CENCOSUD S A

CUSIP: 15132H101 Class: SPONSORED ADS

INCA Investments LLC's Holding History (CIK: 0001513137)

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

Q4 2016

Shares 173,500 Value ($000) $1,457 Avg Close — Range —

Q3 2016

Shares 332,500 Value ($000) $2,996 Avg Close — Range —

Q2 2016

Shares 195,807 Value ($000) $1,752 Avg Close — Range —

Q1 2016

Shares 171,334 Value ($000) $1,316 Avg Close — Range —

Q3 2014

Shares 30,000 Value ($000) $270 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	173,500	$1,457	—	—
Q3 2016	332,500	$2,996	—	—
Q2 2016	195,807	$1,752	—	—
Q1 2016	171,334	$1,316	—	—
Q3 2014	30,000	$270	—	—