Heineken Holding

Ticker: HKHHF CUSIP: N39338194 Class: COM

YCG, LLC's Holding History (CIK: 0001584801)

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

Q4 2015
Shares 532 Value ($000) $41 Avg Close $64.14 Range $58.90 - $66.97
Q3 2015
Shares 532 Value ($000) $38 Avg Close $58.38 Range $55.22 - $61.90
Q2 2015
Shares 532 Value ($000) $37 Avg Close $57.95 Range $55.79 - $60.02
Q1 2015
Shares 532 Value ($000) $37 Avg Close $54.20 Range $48.75 - $57.74
Q4 2014
Shares 532 Value ($000) $33 Avg Close $52.66 Range $49.74 - $56.11
Q3 2014
Shares 532 Value ($000) $35 Avg Close $53.86 Range $50.19 - $56.94
Q2 2014
Shares 532 Value ($000) $35 Avg Close $52.52 Range $50.87 - $54.81
Q1 2014
Shares 532 Value ($000) $34 Avg Close $49.09 Range $45.52 - $51.69
Q4 2013
Shares 267 Value ($000) $17 Avg Close $49.99 Range $47.49 - $52.84