COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2017
Shares 12,500 Value ($000) $296 Avg Close — Range —
Q1 2016
Shares 36,011 Value ($000) $501 Avg Close — Range —
Q4 2015
Shares 30,885 Value ($000) $325 Avg Close — Range —
Q3 2015
Shares 22,428 Value ($000) $281 Avg Close — Range —
Q2 2015
Shares 9,638 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 7,636 Value ($000) $228 Avg Close — Range —