COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2019
Shares 9,127 Value ($000) $199 Avg Close — Range —
Q3 2019
Shares 9,465 Value ($000) $182 Avg Close — Range —
Q2 2019
Shares 9,832 Value ($000) $240 Avg Close — Range —
Q1 2019
Shares 10,913 Value ($000) $254 Avg Close — Range —
Q4 2018
Shares 6,527 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 6,239 Value ($000) $134 Avg Close — Range —
Q2 2018
Shares 6,491 Value ($000) $130 Avg Close — Range —
Q1 2018
Shares 5,781 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 5,525 Value ($000) $130 Avg Close — Range —
Q3 2017
Shares 5,366 Value ($000) $127 Avg Close — Range —
Q2 2017
Shares 4,986 Value ($000) $97 Avg Close — Range —
Q1 2017
Shares 5,090 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 5,090 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 3,478 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 3,549 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 3,392 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 3,120 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 669 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 544 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 117 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 498 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 1,615 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 2,317 Value ($000) $107 Avg Close — Range —
Q1 2014
Shares 2,232 Value ($000) $98 Avg Close — Range —
Q4 2013
Shares 2,375 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 2,440 Value ($000) $113 Avg Close — Range —
Q2 2013
Shares 6,477 Value ($000) $295 Avg Close — Range —