COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2019
Shares 96,722 Value ($000) $2,252 Avg Close — Range —
Q4 2018
Shares 120,604 Value ($000) $2,505 Avg Close — Range —
Q3 2018
Shares 73,122 Value ($000) $1,571 Avg Close — Range —
Q1 2018
Shares 19,722 Value ($000) $398 Avg Close — Range —
Q4 2017
Shares 2,918 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 33,760 Value ($000) $660 Avg Close — Range —
Q1 2017
Shares 37,100 Value ($000) $712 Avg Close — Range —
Q2 2016
Shares 309 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 27,433 Value ($000) $382 Avg Close — Range —
Q4 2015
Shares 194,117 Value ($000) $2,042 Avg Close — Range —
Q3 2015
Shares 276,013 Value ($000) $3,461 Avg Close — Range —
Q2 2015
Shares 280,387 Value ($000) $6,637 Avg Close — Range —
Q1 2015
Shares 748,641 Value ($000) $22,324 Avg Close — Range —
Q4 2014
Shares 784,814 Value ($000) $28,905 Avg Close — Range —
Q3 2014
Shares 603,322 Value ($000) $26,311 Avg Close — Range —
Q2 2014
Shares 398,656 Value ($000) $18,470 Avg Close — Range —
Q1 2014
Shares 294,607 Value ($000) $12,892 Avg Close — Range —
Q4 2013
Shares 241,478 Value ($000) $10,787 Avg Close — Range —
Q3 2013
Shares 229,331 Value ($000) $10,554 Avg Close — Range —
Q2 2013
Shares 209,235 Value ($000) $9,512 Avg Close — Range —