COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2016
Shares 570,800 Value ($000) $7,940 Avg Close — Range —
Q4 2015
Shares 618,300 Value ($000) $6,505 Avg Close — Range —
Q3 2015
Shares 721,701 Value ($000) $9,050 Avg Close — Range —
Q2 2015
Shares 567,701 Value ($000) $13,437 Avg Close — Range —
Q1 2015
Shares 460,180 Value ($000) $13,722 Avg Close — Range —
Q4 2014
Shares 499,010 Value ($000) $18,379 Avg Close — Range —
Q3 2014
Shares 585,271 Value ($000) $25,524 Avg Close — Range —
Q2 2014
Shares 578,670 Value ($000) $26,810 Avg Close — Range —
Q1 2014
Shares 600,370 Value ($000) $26,272 Avg Close — Range —
Q4 2013
Shares 503,670 Value ($000) $22,499 Avg Close — Range —
Q3 2013
Shares 466,073 Value ($000) $21,448 Avg Close — Range —
Q2 2013
Shares 383,750 Value ($000) $17,445 Avg Close — Range —