COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2014
Shares 972 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 972 Value ($000) $45 Avg Close — Range —
Q1 2014
Shares 972 Value ($000) $43 Avg Close — Range —
Q4 2013
Shares 972 Value ($000) $43 Avg Close — Range —
Q2 2013
Shares 1,560 Value ($000) $71 Avg Close — Range —