COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2018
Shares 18,300 Value ($000) $393 Avg Close — Range —
Q1 2016
Shares 83,068 Value ($000) $1,155 Avg Close — Range —
Q1 2015
Shares 41,946 Value ($000) $1,251 Avg Close — Range —
Q4 2014
Shares 20,400 Value ($000) $751 Avg Close — Range —
Q3 2014
Shares 5,900 Value ($000) $257 Avg Close — Range —
Q2 2014
Shares 27,000 Value ($000) $1,251 Avg Close — Range —