COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2015
Shares 89,731 Value ($000) $3,193 Avg Close Range
Q4 2014
Shares 89,731 Value ($000) $3,193 Avg Close Range
Q3 2014
Shares 35,247 Value ($000) $1,537 Avg Close Range
Q2 2014
Shares 110,300 Value ($000) $5,110 Avg Close Range
Q1 2014
Shares 119,300 Value ($000) $5,814 Avg Close Range
Q4 2013
Shares 126,700 Value ($000) $5,608 Avg Close Range