COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2019
Shares 12,900 Value ($000) $300 Avg Close — Range —
Q3 2017
Shares 92,000 Value ($000) $2,177 Avg Close — Range —
Q1 2017
Shares 56,400 Value ($000) $1,082 Avg Close — Range —
Q4 2016
Shares 29,400 Value ($000) $486 Avg Close — Range —
Q3 2016
Shares 32,900 Value ($000) $539 Avg Close — Range —
Q4 2015
Shares 25,900 Value ($000) $272 Avg Close — Range —
Q3 2015
Shares 77,400 Value ($000) $970 Avg Close — Range —