COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2014
Shares 342,000 Value ($000) $14,915 Avg Close — Range —
Q2 2014
Shares 320,100 Value ($000) $14,830 Avg Close — Range —
Q1 2014
Shares 334,200 Value ($000) $14,624 Avg Close — Range —
Q4 2013
Shares 307,500 Value ($000) $13,736 Avg Close — Range —
Q3 2013
Shares 341,500 Value ($000) $15,716 Avg Close — Range —
Q2 2013
Shares 299,600 Value ($000) $13,620 Avg Close — Range —