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RUSSELL FRANK CO
> BUD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Anheuser-Busch InBev SA/NV | BUD | 28,142 | -479,191 | 3,508,000 | -42,255,000 | $124.65 |
| 12/31/2015 | Anheuser-Busch InBev SA/NV | BUD | 69,872 | -460,427 | 8,813,000 | -43,795,000 | $126.13 |
| 09/30/2015 | Anheuser-Busch InBev SA/NV | BUD | 176,668 | -24,896 | 18,784,000 | -5,539,000 | $106.32 |
| 06/30/2015 | Anheuser-Busch InBev SA/NV | BUD | 201,564 | -328,735 | 24,323,000 | -28,285,000 | $120.67 |
| 03/31/2015 | Anheuser-Busch InBev SA/NV | BUD | 240,147 | -316,337 | 29,276,000 | -33,607,000 | $121.91 |
| 12/31/2014 | Anheuser-Busch InBev SA/NV | BUD | 556,484 | 26,185 | 62,883,000 | 10,275,000 | $113.00 |
| 09/30/2014 | Anheuser-Busch InBev SA/NV | BUD | 753,857 | 68,893 | 83,559,000 | 7,909,000 | $110.84 |
| 06/30/2014 | Anheuser-Busch InBev SA/NV | BUD | 684,964 | 154,665 | 75,650,000 | 23,042,000 | $110.44 |
| 03/31/2014 | Anheuser-Busch InBev SA/NV | BUD | 478,263 | 2,980 | 52,683,000 | 6,968,000 | $110.15 |
| 12/31/2013 | Anheuser-Busch InBev SA/NV | BUD | 475,283 | -55,016 | 45,715,000 | -6,893,000 | $96.18 |
| 09/30/2013 | Anheuser-Busch InBev SA/NV | BUD | 530,299 | 22,966 | 52,608,000 | 6,845,000 | $99.20 |
| 06/30/2013 | Anheuser-Busch InBev SA/NV | BUD | 507,333 | -167,394 | 45,763,000 | -12,819,000 | $90.20 |
| 03/31/2013 | Anheuser-Busch InBev SA/NV | BUD | 0 | -674,727 | 0 | -58,582,000 | |
| 12/31/2012 | Anheuser-Busch InBev SA/NV | BUD | 674,727 | -232,969 | 58,582,000 | -19,423,000 | $86.82 |
| 09/30/2012 | Anheuser-Busch InBev SA/NV | BUD | 907,696 | 139,106 | 78,005,000 | 21,443,000 | $85.94 |
| 06/30/2012 | Anheuser-Busch InBev SA/NV | BUD | 768,590 | 768,590 | 56,562,000 | 56,562,000 | $73.59 |
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