COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q2 2016
Shares 54,292 Value ($000) $789,949 Avg Close — Range —
Q4 2014
Shares 202,642 Value ($000) $7,463,305 Avg Close — Range —
Q3 2014
Shares 227,624 Value ($000) $9,926,683 Avg Close — Range —
Q2 2014
Shares 243,307 Value ($000) $11,272,413 Avg Close — Range —
Q1 2014
Shares 479,752 Value ($000) $20,993,948 Avg Close — Range —
Q4 2013
Shares 446,523 Value ($000) $19,946,182 Avg Close — Range —
Q3 2013
Shares 423,378 Value ($000) $19,483,856 Avg Close — Range —
Q2 2013
Shares 393,039 Value ($000) $14,496,871 Avg Close — Range —