COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2019
Shares 68,914 Value ($000) $1,507 Avg Close — Range —
Q3 2019
Shares 70,196 Value ($000) $1,350 Avg Close — Range —
Q2 2019
Shares 66,668 Value ($000) $1,632 Avg Close — Range —
Q1 2019
Shares 125,952 Value ($000) $2,932 Avg Close — Range —
Q4 2018
Shares 167,543 Value ($000) $3,480 Avg Close — Range —
Q3 2018
Shares 74,256 Value ($000) $1,595 Avg Close — Range —
Q2 2018
Shares 56,588 Value ($000) $1,131 Avg Close — Range —
Q1 2018
Shares 37,022 Value ($000) $748 Avg Close — Range —
Q4 2017
Shares 80,945 Value ($000) $1,908 Avg Close — Range —
Q3 2017
Shares 141,566 Value ($000) $3,351 Avg Close — Range —
Q2 2016
Shares 383,310 Value ($000) $5,577 Avg Close — Range —
Q1 2016
Shares 509,465 Value ($000) $7,087 Avg Close — Range —
Q4 2015
Shares 305,128 Value ($000) $3,210 Avg Close — Range —
Q3 2015
Shares 360,874 Value ($000) $4,525 Avg Close — Range —
Q2 2015
Shares 860,890 Value ($000) $20,377 Avg Close — Range —
Q1 2015
Shares 1,027,829 Value ($000) $30,650 Avg Close — Range —
Q4 2014
Shares 700,156 Value ($000) $25,787 Avg Close — Range —
Q3 2014
Shares 534,481 Value ($000) $23,309 Avg Close — Range —
Q2 2014
Shares 472,181 Value ($000) $21,876 Avg Close — Range —
Q1 2014
Shares 734,281 Value ($000) $32,132 Avg Close — Range —
Q4 2013
Shares 942,481 Value ($000) $42,101 Avg Close — Range —
Q3 2013
Shares 1,032,281 Value ($000) $47,506 Avg Close — Range —
Q2 2013
Shares 819,581 Value ($000) $37,258 Avg Close — Range —
Q4 2012
Shares 494,700 Value ($000) $21,960 Avg Close — Range —