COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 17,228 Value ($000) $348 Avg Close — Range —
Q4 2017
Shares 18,109 Value ($000) $427 Avg Close — Range —
Q3 2017
Shares 16,573 Value ($000) $392 Avg Close — Range —
Q2 2017
Shares 23,042 Value ($000) $450 Avg Close — Range —
Q1 2017
Shares 19,193 Value ($000) $369 Avg Close — Range —
Q4 2016
Shares 16,967 Value ($000) $281 Avg Close — Range —
Q3 2016
Shares 21,890 Value ($000) $359 Avg Close — Range —
Q2 2016
Shares 23,576 Value ($000) $343 Avg Close — Range —
Q1 2016
Shares 26,958 Value ($000) $375 Avg Close — Range —
Q4 2015
Shares 53,117 Value ($000) $560 Avg Close — Range —
Q3 2015
Shares 55,708 Value ($000) $697 Avg Close — Range —
Q2 2015
Shares 58,743 Value ($000) $1,390 Avg Close — Range —
Q1 2015
Shares 56,724 Value ($000) $1,691 Avg Close — Range —
Q4 2014
Shares 49,830 Value ($000) $1,835 Avg Close — Range —
Q3 2014
Shares 60,047 Value ($000) $2,617 Avg Close — Range —
Q2 2014
Shares 50,974 Value ($000) $2,360 Avg Close — Range —
Q1 2014
Shares 55,600 Value ($000) $2,433 Avg Close — Range —
Q4 2013
Shares 57,474 Value ($000) $2,567 Avg Close — Range —
Q3 2013
Shares 80,396 Value ($000) $3,700 Avg Close — Range —
Q2 2013
Shares 119,265 Value ($000) $5,421 Avg Close — Range —