COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2015
Shares 829 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 369 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 273 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 338 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 241 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 241 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 241 Value ($000) $11 Avg Close — Range —