COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2017
Shares 30,000 Value ($000) $710 Avg Close — Range —
Q2 2017
Shares 34,000 Value ($000) $665 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $384 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $331 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $328 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $291 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $417 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $315 Avg Close — Range —
Q3 2015
Shares 60,000 Value ($000) $752 Avg Close — Range —
Q2 2015
Shares 60,000 Value ($000) $1,420 Avg Close — Range —
Q1 2015
Shares 80,000 Value ($000) $2,387 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $1,104 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $1,309 Avg Close — Range —
Q2 2014
Shares 162,950 Value ($000) $7,550 Avg Close — Range —
Q1 2014
Shares 182,893 Value ($000) $8,005 Avg Close — Range —
Q4 2013
Shares 324,122 Value ($000) $14,478 Avg Close — Range —
Q3 2013
Shares 30,000 Value ($000) $1,381 Avg Close — Range —
Q2 2013
Shares 52,773 Value ($000) $2,398 Avg Close — Range —