COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2014
Shares 567,156 Value ($000) $24,819 Avg Close — Range —
Q4 2013
Shares 456,413 Value ($000) $20,388 Avg Close — Range —
Q3 2013
Shares 152,428 Value ($000) $7,015 Avg Close — Range —
Q2 2013
Shares 143,739 Value ($000) $6,534 Avg Close — Range —
Q1 2013
Shares 133,138 Value ($000) $5,910 Avg Close — Range —
Q4 2012
Shares 133,138 Value ($000) $5,910 Avg Close — Range —
Q3 2012
Shares 129,877 Value ($000) $5,858 Avg Close — Range —
Q2 2012
Shares 14,215 Value ($000) $576 Avg Close — Range —