COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2015
Shares 38,200 Value ($000) $904 Avg Close — Range —
Q1 2015
Shares 38,200 Value ($000) $1,139 Avg Close — Range —
Q4 2014
Shares 38,200 Value ($000) $1,407 Avg Close — Range —
Q4 2013
Shares 48,200 Value ($000) $2,153 Avg Close — Range —
Q3 2013
Shares 48,200 Value ($000) $2,218 Avg Close — Range —
Q2 2013
Shares 39,200 Value ($000) $1,782 Avg Close — Range —
Q1 2013
Shares 39,200 Value ($000) $2,089 Avg Close — Range —
Q4 2012
Shares 39,200 Value ($000) $1,740 Avg Close — Range —
Q3 2012
Shares 39,200 Value ($000) $1,768 Avg Close — Range —
Q2 2012
Shares 39,200 Value ($000) $1,568 Avg Close — Range —
Q1 2012
Shares 39,200 Value ($000) $1,867 Avg Close — Range —
Q4 2011
Shares 39,200 Value ($000) $1,428 Avg Close — Range —
Q3 2011
Shares 39,200 Value ($000) $1,207 Avg Close — Range —
Q2 2011
Shares 55,200 Value ($000) $2,592 Avg Close — Range —
Q1 2011
Shares 62,800 Value ($000) $2,633 Avg Close — Range —
Q4 2010
Shares 62,800 Value ($000) $2,636 Avg Close — Range —
Q1 2010
Shares 28,500 Value ($000) $1,916 Avg Close — Range —
Q4 2009
Shares 26,600 Value ($000) $1,998 Avg Close — Range —
Q3 2009
Shares 25,100 Value ($000) $1,413 Avg Close — Range —
Q2 2009
Shares 25,100 Value ($000) $965 Avg Close — Range —
Q1 2009
Shares 19,800 Value ($000) $536 Avg Close — Range —