COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2015
Shares 41,250 Value ($000) $1,230,000 Avg Close — Range —
Q4 2014
Shares 70,175 Value ($000) $2,585,000 Avg Close — Range —
Q3 2014
Shares 21,996 Value ($000) $959,000 Avg Close — Range —
Q2 2014
Shares 36,393 Value ($000) $1,686,000 Avg Close — Range —