Heineken NV

Ticker: HINKF CUSIP: N39427211 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q2 2014

Shares 3,965 Value ($000) $285 Avg Close $58.22 Range $56.70 - $60.30

Q1 2014

Shares 3,965 Value ($000) $276 Avg Close $53.57 Range $49.89 - $55.47

Q4 2013

Shares 3,965 Value ($000) $268 Avg Close $55.96 Range $52.35 - $59.74

Q3 2013

Shares 3,965 Value ($000) $281 Avg Close $57.45 Range $52.52 - $61.34

Q2 2013

Shares 3,965 Value ($000) $252 Avg Close $58.18 Range $51.86 - $63.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	3,965	$285	$58.22	$56.70 - $60.30
Q1 2014	3,965	$276	$53.57	$49.89 - $55.47
Q4 2013	3,965	$268	$55.96	$52.35 - $59.74
Q3 2013	3,965	$281	$57.45	$52.52 - $61.34
Q2 2013	3,965	$252	$58.18	$51.86 - $63.22