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RUSSELL FRANK CO
> ABV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | AMERICAN BEVERAGE CO AMBEV | ABV | 0 | -3,206,727 | 0 | -122,962,000 | |
| 03/31/2016 | AMERICAN BEVERAGE CO AMBEV | ABV | 0 | -2,416,585 | 0 | -90,202,000 | |
| 06/30/2015 | AMERICAN BEVERAGE CO AMBEV | ABV | 0 | -3,206,727 | 0 | -122,962,000 | |
| 12/31/2014 | AMERICAN BEVERAGE CO AMBEV | ABV | 0 | -3,206,727 | 0 | -122,962,000 | |
| 06/30/2014 | AMERICAN BEVERAGE CO AMBEV | ABV | 0 | -3,206,727 | 0 | -122,962,000 | |
| 12/31/2013 | AMERICAN BEVERAGE CO AMBEV | ABV | 0 | -3,206,727 | 0 | -122,962,000 | |
| 09/30/2013 | AMERICAN BEVERAGE CO AMBEV | ABV | 3,206,727 | 790,142 | 122,962,000 | 32,760,000 | $38.35 |
| 06/30/2013 | AMERICAN BEVERAGE CO AMBEV | ABV | 2,416,585 | -1,143,967 | 90,202,000 | -59,239,000 | $37.33 |
| 03/31/2013 | AMERICAN BEVERAGE CO AMBEV | ABV | 0 | -3,560,552 | 0 | -149,441,000 | |
| 12/31/2012 | AMERICAN BEVERAGE CO AMBEV | ABV | 3,560,552 | 611,127 | 149,441,000 | 36,552,000 | $41.97 |
| 09/30/2012 | AMERICAN BEVERAGE CO AMBEV | ABV | 2,949,425 | -853,930 | 112,889,000 | -32,894,000 | $38.27 |
| 06/30/2012 | AMERICAN BEVERAGE CO AMBEV | ABV | 3,803,355 | 3,803,355 | 145,783,000 | 145,783,000 | $38.33 |
| 09/30/2011 | AMERICAN BEVERAGE CO AMBEV | ABV | 0 | -2,807,691 | 0 | -94,704,000 | |
| 06/30/2011 | AMERICAN BEVERAGE CO AMBEV | ABV | 2,807,691 | 2,336,623 | 94,704,000 | 36,344,000 | $33.73 |
| 09/30/2010 | AMERICAN BEVERAGE CO AMBEV | ABV | 471,068 | 178,984 | 58,360,000 | 31,584,000 | $123.89 |
| 03/31/2010 | AMERICAN BEVERAGE CO AMBEV | ABV | 292,084 | 158,215 | 26,776,000 | 15,763,000 | $91.67 |
| 09/30/2009 | AMERICAN BEVERAGE CO AMBEV | ABV | 133,869 | 32,234 | 11,013,000 | 4,424,000 | $82.27 |
| 06/30/2009 | AMERICAN BEVERAGE CO AMBEV | ABV | 101,635 | 54,135 | 6,589,000 | 4,321,000 | $64.83 |
| 03/31/2009 | AMERICAN BEVERAGE CO AMBEV | ABV | 47,500 | 0 | 2,268,000 | 163,000 | $47.75 |
| 12/31/2008 | AMERICAN BEVERAGE CO AMBEV | ABV | 47,500 | 47,500 | 2,105,000 | 2,105,000 | $44.32 |
| 09/30/2008 | AMERICAN BEVERAGE CO AMBEV | ABV | 0 | -94,700 | 0 | -6,000,000 | |
| 06/30/2008 | AMERICAN BEVERAGE CO AMBEV | ABV | 94,700 | 0 | 6,000,000 | -1,155,000 | $63.36 |
| 03/31/2008 | AMERICAN BEVERAGE CO AMBEV | ABV | 94,700 | 0 | 7,155,000 | 429,000 | $75.55 |
| 12/31/2007 | AMERICAN BEVERAGE CO AMBEV | ABV | 94,700 | 94,700 | 6,726,000 | 6,726,000 | $71.02 |
| 03/31/2002 | AMERICAN BEVERAGE CO AMBEV | ABV | 0 | -61,700 | 0 | -1,159,000 | |
| 12/31/2001 | AMERICAN BEVERAGE CO AMBEV | ABV | 61,700 | -69,200 | 1,159,000 | -938,000 | $18.78 |
| 09/30/2001 | AMERICAN BEVERAGE CO AMBEV | ABV | 130,900 | 130,900 | 2,097,000 | 2,097,000 | $16.02 |
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