COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2015
Shares 4,300 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 4,300 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 4,300 Value ($000) $128 Avg Close — Range —
Q4 2014
Shares 4,300 Value ($000) $158 Avg Close — Range —
Q3 2014
Shares 34,000 Value ($000) $1,483 Avg Close — Range —
Q2 2014
Shares 34,000 Value ($000) $1,575 Avg Close — Range —
Q1 2014
Shares 38,050 Value ($000) $1,665 Avg Close — Range —
Q4 2013
Shares 38,600 Value ($000) $1,724 Avg Close — Range —
Q3 2013
Shares 38,600 Value ($000) $1,776 Avg Close — Range —
Q2 2013
Shares 38,600 Value ($000) $1,755 Avg Close — Range —