COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2015
Shares 22,499 Value ($000) $545 Avg Close — Range —
Q1 2015
Shares 22,499 Value ($000) $659 Avg Close — Range —
Q4 2014
Shares 22,499 Value ($000) $829 Avg Close — Range —
Q3 2014
Shares 22,499 Value ($000) $981,182 Avg Close — Range —
Q2 2014
Shares 813,839 Value ($000) $37,705,161 Avg Close — Range —
Q1 2014
Shares 814,860 Value ($000) $35,658,273 Avg Close — Range —
Q4 2013
Shares 810,765 Value ($000) $36,216,873 Avg Close — Range —
Q3 2013
Shares 1,538,978 Value ($000) $70,823,767 Avg Close — Range —
Q2 2013
Shares 1,797,827 Value ($000) $81,729,215 Avg Close — Range —