COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2014
Shares 362,829 Value ($000) $13,363 Avg Close — Range —
Q3 2014
Shares 395,647 Value ($000) $17,254 Avg Close — Range —
Q2 2014
Shares 411,296 Value ($000) $19,055 Avg Close — Range —
Q1 2014
Shares 385,001 Value ($000) $16,848 Avg Close — Range —
Q4 2013
Shares 382,816 Value ($000) $17,100 Avg Close — Range —
Q3 2013
Shares 329,433 Value ($000) $15,161 Avg Close — Range —
Q2 2013
Shares 358,292 Value ($000) $16,288 Avg Close — Range —