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MERRILL LYNCH & CO., INC. > ABV

DateNameTickerSharesChangeValueChangePrice
09/30/2009AMERICAN BEVERAGE CO AMBEVABV120,565120,5659,917,0009,917,000$82.25
09/30/2008AMERICAN BEVERAGE CO AMBEVABV0-112,7710-8,520,000 
06/30/2008AMERICAN BEVERAGE CO AMBEVABV120,9818,2107,664,000-856,000$63.35
03/31/2008AMERICAN BEVERAGE CO AMBEVABV112,77190,4438,520,0006,933,000$75.55
12/31/2007AMERICAN BEVERAGE CO AMBEVABV22,328-47,4291,587,000-3,514,000$71.08
09/28/2007AMERICAN BEVERAGE CO AMBEVABV69,757-81,3005,101,000-5,473,000$73.13
06/29/2007AMERICAN BEVERAGE CO AMBEVABV151,057125,97310,574,0009,195,000$70.00
03/30/2007AMERICAN BEVERAGE CO AMBEVABV25,084-32,7641,379,000-1,444,000$54.98
12/29/2006AMERICAN BEVERAGE CO AMBEVABV57,848-2,942,1522,823,000-133,317,000$48.80
09/29/2006AMERICAN BEVERAGE CO AMBEVABV3,000,0002,799,145136,140,000127,855,000$45.38
06/30/2006AMERICAN BEVERAGE CO AMBEVABV200,85548,6798,285,0001,748,000$41.25
03/31/2006AMERICAN BEVERAGE CO AMBEVABV152,176-243,7666,537,000-8,529,000$42.96
12/30/2005AMERICAN BEVERAGE CO AMBEVABV395,942269,53415,066,00010,366,000$38.05
09/30/2005AMERICAN BEVERAGE CO AMBEVABV126,40874,0114,700,0003,081,000$37.18
06/30/2005AMERICAN BEVERAGE CO AMBEVABV52,39720,8061,619,000706,000$30.90
03/31/2005AMERICAN BEVERAGE CO AMBEVABV31,5917,944913,000243,000$28.90
12/31/2004AMERICAN BEVERAGE CO AMBEVABV23,6474,047670,000231,000$28.33
09/30/2004AMERICAN BEVERAGE CO AMBEVABV19,600-5,493439,000-63,000$22.40
03/31/2004AMERICAN BEVERAGE CO AMBEVABV25,09324,111502,000477,000$20.01
12/31/2003AMERICAN BEVERAGE CO AMBEVABV982-8,41825,000-179,000$25.46
09/30/2003AMERICAN BEVERAGE CO AMBEVABV9,4008,482204,000185,000$21.70
06/30/2003AMERICAN BEVERAGE CO AMBEVABV918-108,29919,000-2,111,000$20.70
03/31/2002AMERICAN BEVERAGE CO AMBEVABV109,217106,4152,130,0002,073,000$19.50
12/31/2001AMERICAN BEVERAGE CO AMBEVABV2,802-16,79857,000-257,000$20.34
09/30/2001AMERICAN BEVERAGE CO AMBEVABV19,60017,167314,000258,000$16.02
06/30/2001AMERICAN BEVERAGE CO AMBEVABV2,4332,43356,00056,000$23.02
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