HEINEKEN HLDG NV ORDF

CUSIP: n39338194 Class: COM

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2017
Shares 10,767,419 Value ($000) $1,066,556 Avg Close — Range —
Q3 2017
Shares 10,980,972 Value ($000) $1,032,046 Avg Close — Range —
Q2 2017
Shares 11,053,544 Value ($000) $1,011,721 Avg Close — Range —
Q1 2017
Shares 11,150,922 Value ($000) $889,357 Avg Close — Range —
Q4 2016
Shares 10,857,060 Value ($000) $757,401 Avg Close — Range —
Q3 2016
Shares 10,808,907 Value ($000) $867,056 Avg Close — Range —
Q2 2016
Shares 10,817,005 Value ($000) $879,175 Avg Close — Range —
Q1 2016
Shares 10,830,034 Value ($000) $846,370 Avg Close — Range —
Q4 2015
Shares 10,870,043 Value ($000) $838,373 Avg Close — Range —
Q3 2015
Shares 10,854,321 Value ($000) $770,947 Avg Close — Range —
Q2 2015
Shares 10,903,597 Value ($000) $764,770 Avg Close — Range —
Q1 2015
Shares 10,843,664 Value ($000) $746,514 Avg Close — Range —
Q4 2014
Shares 10,729,489 Value ($000) $674,220 Avg Close — Range —
Q3 2014
Shares 10,527,476 Value ($000) $696,459 Avg Close — Range —
Q2 2014
Shares 10,367,125 Value ($000) $681,532 Avg Close — Range —
Q1 2014
Shares 10,406,630 Value ($000) $672,180 Avg Close — Range —
Q4 2013
Shares 10,181,924 Value ($000) $645,174 Avg Close — Range —
Q3 2013
Shares 9,972,655 Value ($000) $631,171 Avg Close — Range —
Q2 2013
Shares 9,723,445 Value ($000) $544,805 Avg Close — Range —