COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2019
Shares 115 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 1,935 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 1,462 Value ($000) $36 Avg Close — Range —