COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2019
Shares 12,590 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 11,854 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 825,944 Value ($000) $20,219 Avg Close — Range —
Q1 2019
Shares 549,768 Value ($000) $12,799 Avg Close — Range —
Q4 2018
Shares 409,371 Value ($000) $8,503 Avg Close — Range —
Q3 2018
Shares 782,199 Value ($000) $16,801 Avg Close — Range —
Q2 2018
Shares 678,040 Value ($000) $13,547 Avg Close — Range —
Q1 2018
Shares 478,137 Value ($000) $9,658 Avg Close — Range —
Q4 2017
Shares 697,369 Value ($000) $16,437 Avg Close — Range —
Q3 2017
Shares 20,529 Value ($000) $486 Avg Close — Range —
Q2 2017
Shares 67,629 Value ($000) $1,322 Avg Close — Range —
Q1 2017
Shares 619,518 Value ($000) $11,894 Avg Close — Range —
Q4 2016
Shares 896,814 Value ($000) $14,842 Avg Close — Range —
Q3 2016
Shares 5,394 Value ($000) $89 Avg Close — Range —
Q2 2016
Shares 5,419 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 6,214 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 20,468 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 77,643 Value ($000) $973 Avg Close — Range —
Q2 2015
Shares 86,235 Value ($000) $2,042 Avg Close — Range —
Q1 2015
Shares 1,057,314 Value ($000) $31,529 Avg Close — Range —
Q4 2014
Shares 326,426 Value ($000) $12,022 Avg Close — Range —
Q3 2014
Shares 869,980 Value ($000) $37,940 Avg Close — Range —
Q2 2014
Shares 457,018 Value ($000) $21,174 Avg Close — Range —
Q1 2014
Shares 339,401 Value ($000) $14,853 Avg Close — Range —
Q4 2013
Shares 269,804 Value ($000) $12,052 Avg Close — Range —
Q3 2013
Shares 247,356 Value ($000) $11,384 Avg Close — Range —
Q2 2013
Shares 178,357 Value ($000) $8,109 Avg Close — Range —