COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2019
Shares 663,194 Value ($000) $14,504 Avg Close — Range —
Q3 2019
Shares 635,875 Value ($000) $12,228 Avg Close — Range —
Q2 2019
Shares 657,962 Value ($000) $16,107 Avg Close — Range —
Q1 2019
Shares 804,639 Value ($000) $18,732 Avg Close — Range —
Q4 2018
Shares 624,452 Value ($000) $12,970 Avg Close — Range —
Q3 2018
Shares 571,211 Value ($000) $12,268 Avg Close — Range —
Q2 2018
Shares 403,802 Value ($000) $8,069 Avg Close — Range —
Q1 2018
Shares 392,497 Value ($000) $7,929 Avg Close — Range —
Q4 2017
Shares 346,582 Value ($000) $8,169 Avg Close — Range —
Q3 2017
Shares 333,063 Value ($000) $7,883 Avg Close — Range —
Q2 2017
Shares 333,662 Value ($000) $6,524 Avg Close — Range —
Q1 2017
Shares 364,475 Value ($000) $6,999 Avg Close — Range —
Q4 2016
Shares 366,634 Value ($000) $6,068 Avg Close — Range —
Q3 2016
Shares 367,509 Value ($000) $6,020 Avg Close — Range —
Q2 2016
Shares 520,897 Value ($000) $7,578 Avg Close — Range —
Q1 2016
Shares 492,060 Value ($000) $6,842 Avg Close — Range —
Q4 2015
Shares 489,588 Value ($000) $5,150 Avg Close — Range —
Q3 2015
Shares 496,047 Value ($000) $6,221 Avg Close — Range —
Q2 2015
Shares 505,870 Value ($000) $11,974 Avg Close — Range —
Q1 2015
Shares 487,904 Value ($000) $14,550 Avg Close — Range —
Q4 2014
Shares 490,520 Value ($000) $18,066 Avg Close — Range —
Q3 2014
Shares 488,469 Value ($000) $21,302 Avg Close — Range —
Q2 2014
Shares 481,310 Value ($000) $22,300 Avg Close — Range —
Q1 2014
Shares 337,387 Value ($000) $14,765 Avg Close — Range —
Q4 2013
Shares 386,621 Value ($000) $17,269 Avg Close — Range —
Q3 2013
Shares 159,647 Value ($000) $7,347 Avg Close — Range —
Q2 2013
Shares 170,482 Value ($000) $7,752 Avg Close — Range —