Coronation Asset Management (Pty) Ltd.

Holdings History for ANDINA BOTTLING CO INC - SPON ADR A (AKOA)

Symbol: AKOA on NYSE
Investment type: Equity / SPON ADR A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016	0.04%	0%	$1,022,000	60,262	0		$16.96	Q1 2016
31 Dec 2015	0.05%	0%	$981,000	60,262	0		$16.28	Q4 2015
30 Sep 2015	0.06%	0%	$1,027,000	60,262	0		$17.04	Q3 2015
30 Jun 2015	0.04%	0%	$917,000	60,262	0		$15.22	Q2 2015
31 Mar 2015	0.04%	0%	$762,000	60,262	0		$12.64	Q1 2015
31 Dec 2014	0.05%	-0.04%	$862,000	60,262	-47,804	-44%	$14.30	Q4 2014
30 Sep 2014	0.09%	-0.01%	$1,745,000	108,066	-10,196	-8.6%	$16.15	Q3 2014
30 Jun 2014	0.13%	0%	$2,200,000	118,262	0		$18.60	Q2 2014
31 Mar 2014	0.22%	0%	$2,096,000	118,262	0		$17.72	Q1 2014
31 Dec 2013	0.25%	0%	$2,488,000	118,262	0		$21.04	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.