COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2020
Shares 589,345 Value ($000) $7,432 Avg Close — Range —
Q4 2019
Shares 887,488 Value ($000) $19,409 Avg Close — Range —
Q3 2019
Shares 939,100 Value ($000) $18,059 Avg Close — Range —
Q2 2019
Shares 1,301,115 Value ($000) $31,851 Avg Close — Range —
Q1 2019
Shares 2,165,247 Value ($000) $50,407 Avg Close — Range —
Q4 2018
Shares 2,163,547 Value ($000) $44,937 Avg Close — Range —
Q3 2018
Shares 2,168,047 Value ($000) $46,570 Avg Close — Range —
Q2 2018
Shares 2,164,547 Value ($000) $43,248 Avg Close — Range —
Q1 2018
Shares 2,289,237 Value ($000) $46,243 Avg Close — Range —
Q4 2017
Shares 2,423,637 Value ($000) $57,123 Avg Close — Range —
Q3 2017
Shares 2,504,637 Value ($000) $59,284 Avg Close — Range —
Q2 2017
Shares 2,512,437 Value ($000) $49,121 Avg Close — Range —
Q1 2017
Shares 2,562,437 Value ($000) $49,201 Avg Close — Range —
Q4 2016
Shares 2,527,485 Value ($000) $41,826 Avg Close — Range —
Q3 2016
Shares 2,371,690 Value ($000) $38,872 Avg Close — Range —
Q2 2016
Shares 2,075,498 Value ($000) $30,200 Avg Close — Range —
Q1 2016
Shares 1,756,590 Value ($000) $24,432 Avg Close — Range —
Q4 2015
Shares 1,808,990 Value ($000) $19,031 Avg Close — Range —
Q3 2015
Shares 165,990 Value ($000) $2,082 Avg Close — Range —
Q2 2015
Shares 174,290 Value ($000) $4,125 Avg Close — Range —
Q1 2015
Shares 175,490 Value ($000) $5,233 Avg Close — Range —
Q4 2014
Shares 375,590 Value ($000) $13,833 Avg Close — Range —
Q3 2014
Shares 380,190 Value ($000) $16,580 Avg Close — Range —
Q2 2014
Shares 397,990 Value ($000) $18,439 Avg Close — Range —
Q1 2014
Shares 638,853 Value ($000) $27,956 Avg Close — Range —
Q4 2013
Shares 1,217,753 Value ($000) $54,397 Avg Close — Range —
Q3 2013
Shares 1,185,688 Value ($000) $54,565 Avg Close — Range —
Q2 2013
Shares 1,148,288 Value ($000) $52,201 Avg Close — Range —