CENCOSUD S A

CUSIP: 15132H101 Class: SPONSORED ADS

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2016
Shares 11,300 Value ($000) $102 Avg Close — Range —
Q2 2016
Shares 12,500 Value ($000) $112 Avg Close — Range —
Q1 2016
Shares 15,800 Value ($000) $121 Avg Close — Range —
Q4 2015
Shares 18,500 Value ($000) $106 Avg Close — Range —
Q3 2015
Shares 24,000 Value ($000) $140 Avg Close — Range —
Q2 2015
Shares 26,600 Value ($000) $192 Avg Close — Range —
Q1 2015
Shares 14,000 Value ($000) $98 Avg Close — Range —
Q4 2014
Shares 17,700 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 22,600 Value ($000) $204 Avg Close — Range —
Q2 2014
Shares 32,800 Value ($000) $326 Avg Close — Range —
Q1 2014
Shares 42,300 Value ($000) $414 Avg Close — Range —
Q4 2013
Shares 55,400 Value ($000) $593 Avg Close — Range —
Q3 2013
Shares 56,900 Value ($000) $762 Avg Close — Range —