Heineken Holding

Ticker: HKHHF CUSIP: N39338194 Class: COM

Apriem Advisors's Holding History (CIK: 0001425165)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017

Shares 462 Value ($000) $37 Avg Close $62.14 Range $57.46 - $67.48

Q4 2016

Shares 462 Value ($000) $32 Avg Close $61.41 Range $56.71 - $67.25

Q4 2015

Shares 74 Value ($000) $6 Avg Close $64.14 Range $58.90 - $66.97

Q2 2015

Shares 138 Value ($000) $10 Avg Close $57.95 Range $55.79 - $60.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	462	$37	$62.14	$57.46 - $67.48
Q4 2016	462	$32	$61.41	$56.71 - $67.25
Q4 2015	74	$6	$64.14	$58.90 - $66.97
Q2 2015	138	$10	$57.95	$55.79 - $60.02