COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2019
Shares 10,493 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 10,934 Value ($000) $268 Avg Close — Range —
Q1 2019
Shares 12,871 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 11,904 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 9,709 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 18,679 Value ($000) $373 Avg Close — Range —
Q1 2015
Shares 33,667 Value ($000) $1,004 Avg Close — Range —
Q4 2014
Shares 218,792 Value ($000) $8,058 Avg Close — Range —
Q3 2014
Shares 167,670 Value ($000) $7,312 Avg Close — Range —
Q2 2014
Shares 173,271 Value ($000) $8,028 Avg Close — Range —
Q1 2014
Shares 183,531 Value ($000) $8,031 Avg Close — Range —
Q4 2013
Shares 39,582 Value ($000) $1,768 Avg Close — Range —
Q3 2013
Shares 49,563 Value ($000) $2,281 Avg Close — Range —
Q2 2013
Shares 122,547 Value ($000) $5,571 Avg Close — Range —