COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2016
Shares 13,630 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 183,276 Value ($000) $3,004 Avg Close — Range —
Q2 2016
Shares 176,404 Value ($000) $2,567 Avg Close — Range —
Q1 2016
Shares 158,460 Value ($000) $2,204 Avg Close — Range —
Q4 2015
Shares 124,900 Value ($000) $1,314 Avg Close — Range —
Q2 2015
Shares 27,681 Value ($000) $655 Avg Close — Range —