COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2018
Shares 540 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 540 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 4,544 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 4,782 Value ($000) $113 Avg Close — Range —