COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q3 2014
Shares 48,200 Value ($000) $2,102 Avg Close — Range —
Q2 2014
Shares 48,200 Value ($000) $2,233 Avg Close — Range —
Q1 2014
Shares 48,200 Value ($000) $2,109 Avg Close — Range —
Q4 2013
Shares 1,260 Value ($000) $56 Avg Close — Range —
Q3 2013
Shares 1,330 Value ($000) $61 Avg Close — Range —
Q2 2013
Shares 4,230 Value ($000) $193 Avg Close — Range —
Q1 2013
Shares 4,230 Value ($000) $226 Avg Close — Range —
Q4 2012
Shares 4,230 Value ($000) $187 Avg Close — Range —
Q3 2012
Shares 4,240 Value ($000) $192 Avg Close — Range —
Q2 2012
Shares 4,520 Value ($000) $181 Avg Close — Range —
Q1 2012
Shares 5,760 Value ($000) $274 Avg Close — Range —
Q4 2011
Shares 4,440 Value ($000) $161 Avg Close — Range —
Q3 2011
Shares 4,440 Value ($000) $137 Avg Close — Range —
Q2 2011
Shares 4,240 Value ($000) $200 Avg Close — Range —
Q1 2011
Shares 3,920 Value ($000) $165 Avg Close — Range —
Q4 2010
Shares 3,540 Value ($000) $149 Avg Close — Range —
Q3 2010
Shares 1,770 Value ($000) $122 Avg Close — Range —
Q2 2010
Shares 1,770 Value ($000) $123 Avg Close — Range —
Q1 2010
Shares 1,770 Value ($000) $119 Avg Close — Range —
Q4 2009
Shares 1,530 Value ($000) $115 Avg Close — Range —
Q3 2009
Shares 1,260 Value ($000) $71 Avg Close — Range —
Q2 2009
Shares 1,300 Value ($000) $50 Avg Close — Range —
Q1 2009
Shares 3,565 Value ($000) $97 Avg Close — Range —