CENCOSUD S A

CUSIP: 15132H101 Class: SPONSORED ADS

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2014

Shares 23,800 Value ($000) $213,010 Avg Close — Range —

Q2 2014

Shares 23,800 Value ($000) $236,334 Avg Close — Range —

Q4 2013

Shares 23,800 Value ($000) $258,230 Avg Close — Range —

Q3 2013

Shares 32,100 Value ($000) $429,177 Avg Close — Range —

Q2 2013

Shares 37,300 Value ($000) $555,770 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	23,800	$213,010	—	—
Q2 2014	23,800	$236,334	—	—
Q4 2013	23,800	$258,230	—	—
Q3 2013	32,100	$429,177	—	—
Q2 2013	37,300	$555,770	—	—