COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2019
Shares 1,150,967 Value ($000) $25,172 Avg Close — Range —
Q3 2019
Shares 1,158,121 Value ($000) $22,271 Avg Close — Range —
Q2 2019
Shares 1,158,121 Value ($000) $28,351 Avg Close — Range —
Q1 2019
Shares 1,156,913 Value ($000) $26,933 Avg Close — Range —
Q4 2018
Shares 1,156,913 Value ($000) $24,029 Avg Close — Range —
Q3 2018
Shares 1,163,143 Value ($000) $24,984 Avg Close — Range —
Q2 2018
Shares 1,166,629 Value ($000) $23,309 Avg Close — Range —
Q1 2018
Shares 1,166,629 Value ($000) $23,566 Avg Close — Range —
Q4 2017
Shares 1,163,708 Value ($000) $27,429 Avg Close — Range —
Q3 2017
Shares 1,159,233 Value ($000) $27,439 Avg Close — Range —
Q2 2017
Shares 1,285,083 Value ($000) $25,123 Avg Close — Range —
Q1 2017
Shares 1,285,083 Value ($000) $24,674 Avg Close — Range —
Q4 2016
Shares 1,285,083 Value ($000) $21,268 Avg Close — Range —
Q3 2016
Shares 1,285,083 Value ($000) $21,063 Avg Close — Range —
Q2 2016
Shares 1,285,083 Value ($000) $19,161 Avg Close — Range —
Q1 2016
Shares 1,285,083 Value ($000) $18,891 Avg Close — Range —
Q4 2015
Shares 1,278,583 Value ($000) $13,451 Avg Close — Range —
Q3 2015
Shares 1,278,802 Value ($000) $16,036 Avg Close — Range —
Q2 2015
Shares 1,278,802 Value ($000) $30,269 Avg Close — Range —
Q1 2015
Shares 1,025,636 Value ($000) $30,584 Avg Close — Range —
Q4 2014
Shares 874,436 Value ($000) $32,205 Avg Close — Range —
Q3 2014
Shares 409,704 Value ($000) $17,867 Avg Close — Range —
Q2 2014
Shares 482,679 Value ($000) $22,363 Avg Close — Range —
Q1 2014
Shares 233,685 Value ($000) $10,226 Avg Close — Range —
Q4 2013
Shares 195,300 Value ($000) $8,724 Avg Close — Range —
Q3 2013
Shares 202,475 Value ($000) $9,318 Avg Close — Range —
Q2 2013
Shares 213,250 Value ($000) $9,694 Avg Close — Range —