COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2019
Shares 76,286 Value ($000) $1,467 Avg Close — Range —
Q2 2019
Shares 76,286 Value ($000) $1,867 Avg Close — Range —
Q2 2017
Shares 84,993 Value ($000) $1,662 Avg Close — Range —
Q1 2017
Shares 92,545 Value ($000) $1,777 Avg Close — Range —
Q4 2016
Shares 94,145 Value ($000) $1,558 Avg Close — Range —
Q3 2016
Shares 26,555 Value ($000) $435 Avg Close — Range —
Q1 2015
Shares 4,271 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 4,471 Value ($000) $165 Avg Close — Range —
Q3 2014
Shares 5,016 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 4,338 Value ($000) $201 Avg Close — Range —
Q1 2014
Shares 4,338 Value ($000) $190 Avg Close — Range —
Q4 2013
Shares 4,271 Value ($000) $191 Avg Close — Range —
Q3 2013
Shares 4,463 Value ($000) $205 Avg Close — Range —
Q2 2013
Shares 4,463 Value ($000) $203 Avg Close — Range —