COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2019
Shares 14,120 Value ($000) $346 Avg Close — Range —
Q3 2019
Shares 13,429 Value ($000) $258 Avg Close — Range —
Q2 2019
Shares 14,120 Value ($000) $346 Avg Close — Range —
Q1 2019
Shares 13,988 Value ($000) $326 Avg Close — Range —
Q4 2018
Shares 13,935 Value ($000) $289 Avg Close — Range —