CARREFOUR SA

Ticker: CRRFY CUSIP: 144430204 Class: ADR

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 12,214 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 13,441 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 18,847 Value ($000) $147 Avg Close — Range —
Q4 2013
Shares 22,115 Value ($000) $174 Avg Close — Range —
Q3 2013
Shares 26,562 Value ($000) $182 Avg Close — Range —
Q2 2013
Shares 33,592 Value ($000) $185 Avg Close — Range —