COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2019
Shares 81,276 Value ($000) $1,892 Avg Close — Range —
Q4 2018
Shares 118,379 Value ($000) $2,459 Avg Close — Range —
Q3 2018
Shares 107,013 Value ($000) $2,297 Avg Close — Range —
Q2 2016
Shares 251,969 Value ($000) $3,666 Avg Close — Range —
Q1 2016
Shares 88,086 Value ($000) $1,225 Avg Close — Range —
Q1 2015
Shares 10,718 Value ($000) $320 Avg Close — Range —
Q4 2013
Shares 119,989 Value ($000) $5,360 Avg Close — Range —
Q3 2013
Shares 19,217 Value ($000) $884 Avg Close — Range —
Q2 2013
Shares 20,072 Value ($000) $912 Avg Close — Range —