COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2013
Shares 82,523 Value ($000) $3,686 Avg Close — Range —
Q3 2013
Shares 82,300 Value ($000) $3,787 Avg Close — Range —
Q2 2013
Shares 78,075 Value ($000) $3,549 Avg Close — Range —