COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2015
Shares 38,300 Value ($000) $1,142 Avg Close — Range —
Q4 2014
Shares 158,000 Value ($000) $5,819 Avg Close — Range —
Q3 2014
Shares 167,700 Value ($000) $7,313 Avg Close — Range —
Q2 2014
Shares 167,700 Value ($000) $7,770 Avg Close — Range —
Q1 2014
Shares 134,700 Value ($000) $5,894 Avg Close — Range —
Q4 2013
Shares 134,700 Value ($000) $6,017 Avg Close — Range —
Q3 2013
Shares 97,400 Value ($000) $4,482 Avg Close — Range —
Q2 2013
Shares 97,400 Value ($000) $4,428 Avg Close — Range —