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EDGE ASSET MANAGEMENT, INC
> BUD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Anheuser-Busch InBev SA/NV | BUD | 0 | -128,832 | 0 | -13,584,000 | |
| 12/31/2016 | Anheuser-Busch InBev SA/NV | BUD | 128,832 | -2,053 | 13,584,000 | -3,615,000 | $105.44 |
| 09/30/2016 | Anheuser-Busch InBev SA/NV | BUD | 130,885 | 0 | 17,199,000 | -36,000 | $131.41 |
| 06/30/2016 | Anheuser-Busch InBev SA/NV | BUD | 130,885 | 130,885 | 17,235,000 | 17,235,000 | $131.68 |
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