COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2019
Shares 52,772 Value ($000) $1,154 Avg Close — Range —
Q3 2019
Shares 37,037 Value ($000) $712 Avg Close — Range —
Q2 2019
Shares 32,037 Value ($000) $784 Avg Close — Range —
Q1 2019
Shares 139,355 Value ($000) $3,244 Avg Close — Range —
Q4 2018
Shares 42,719 Value ($000) $887 Avg Close — Range —
Q3 2018
Shares 164,121 Value ($000) $3,525 Avg Close — Range —
Q4 2017
Shares 195,416 Value ($000) $4,606 Avg Close — Range —
Q3 2017
Shares 184,476 Value ($000) $4,367 Avg Close — Range —
Q2 2017
Shares 138,371 Value ($000) $2,705 Avg Close — Range —
Q4 2016
Shares 33,393 Value ($000) $532 Avg Close — Range —
Q3 2016
Shares 77,437 Value ($000) $1,269 Avg Close — Range —
Q2 2016
Shares 91,710 Value ($000) $1,334 Avg Close — Range —
Q1 2016
Shares 93,568 Value ($000) $1,302 Avg Close — Range —
Q4 2015
Shares 124,701 Value ($000) $1,312 Avg Close — Range —
Q3 2015
Shares 162,147 Value ($000) $2,034 Avg Close — Range —
Q2 2015
Shares 146,053 Value ($000) $3,458 Avg Close — Range —
Q1 2015
Shares 140,001 Value ($000) $4,175 Avg Close — Range —
Q4 2014
Shares 124,373 Value ($000) $4,581 Avg Close — Range —
Q3 2014
Shares 101,267 Value ($000) $4,416 Avg Close — Range —
Q2 2014
Shares 100,845 Value ($000) $4,672 Avg Close — Range —
Q1 2014
Shares 705 Value ($000) $31 Avg Close — Range —