CENCOSUD S A

CUSIP: 15132H101 Class: SPONSORED ADS

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2014
Shares 59,520 Value ($000) $591 Avg Close — Range —
Q1 2014
Shares 59,620 Value ($000) $580 Avg Close — Range —
Q4 2013
Shares 56,420 Value ($000) $617 Avg Close — Range —
Q3 2013
Shares 57,020 Value ($000) $772 Avg Close — Range —
Q2 2013
Shares 60,720 Value ($000) $908 Avg Close — Range —