COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2014
Shares 95,412 Value ($000) $3,514 Avg Close — Range —
Q3 2014
Shares 145,800 Value ($000) $6,358 Avg Close — Range —
Q2 2014
Shares 77,979 Value ($000) $3,613 Avg Close — Range —
Q3 2013
Shares 85,112 Value ($000) $3,917 Avg Close — Range —
Q2 2013
Shares 142,646 Value ($000) $6,485 Avg Close — Range —