HEINEKEN HOLDING NV

CUSIP: b0cch46 Class: COM

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q3 2016
Shares 3,680 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 3,680 Value ($000) $299 Avg Close — Range —
Q1 2016
Shares 3,680 Value ($000) $287 Avg Close — Range —
Q3 2013
Shares 3,725 Value ($000) $235 Avg Close — Range —