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SAROFIM FAYEZ
> SBMRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | SABMILLER PLC/FI | SBMRY | 0 | -1,334,777 | 0 | -69,898,246 | |
| 03/31/2013 | SABMILLER PLC/FI | SBMRY | 1,334,777 | -316,469 | 69,898,246 | -7,053,646 | $52.37 |
| 12/31/2012 | SABMILLER PLC/FI | SBMRY | 1,421,905 | 129,198 | 65,980,000 | 9,200,818 | $46.40 |
| 09/30/2012 | SABMILLER PLC/FI | SBMRY | 1,292,707 | 110,735 | 56,779,182 | 9,412,836 | $43.92 |
| 06/30/2012 | SABMILLER PLC/FI | SBMRY | 1,181,972 | 481,236 | 47,366,346 | 19,269,986 | $40.07 |
| 03/31/2012 | SABMILLER PLC/FI | SBMRY | 700,736 | 700,736 | 28,096,360 | 28,096,360 | $40.10 |
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