COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2018
Shares 67,300 Value ($000) $1,359 Avg Close — Range —
Q4 2017
Shares 67,300 Value ($000) $1,586 Avg Close — Range —
Q3 2017
Shares 53,200 Value ($000) $1,259 Avg Close — Range —
Q2 2017
Shares 55,100 Value ($000) $1,077 Avg Close — Range —
Q1 2017
Shares 55,300 Value ($000) $1,062 Avg Close — Range —
Q4 2016
Shares 106,812 Value ($000) $1,768 Avg Close — Range —
Q3 2016
Shares 92,703 Value ($000) $1,519 Avg Close — Range —
Q2 2016
Shares 23,203 Value ($000) $338 Avg Close — Range —
Q1 2016
Shares 23,203 Value ($000) $323 Avg Close — Range —
Q4 2015
Shares 22,258 Value ($000) $234 Avg Close — Range —
Q3 2015
Shares 20,602 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 20,602 Value ($000) $488 Avg Close — Range —
Q1 2015
Shares 19,371 Value ($000) $578 Avg Close — Range —