COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

INCA Investments LLC's Holding History (CIK: 0001513137)

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

Q1 2019
Shares 1,258,600 Value ($000) $29,300 Avg Close — Range —
Q4 2018
Shares 874,011 Value ($000) $18,153 Avg Close — Range —
Q3 2018
Shares 1,046,500 Value ($000) $22,479 Avg Close — Range —
Q2 2018
Shares 1,874,282 Value ($000) $38,848 Avg Close — Range —
Q1 2018
Shares 2,205,900 Value ($000) $44,559 Avg Close — Range —
Q4 2017
Shares 1,713,400 Value ($000) $40,385 Avg Close — Range —
Q3 2017
Shares 1,726,700 Value ($000) $40,871 Avg Close — Range —
Q2 2017
Shares 1,878,300 Value ($000) $36,721 Avg Close — Range —
Q1 2017
Shares 1,614,500 Value ($000) $30,998 Avg Close — Range —
Q4 2016
Shares 1,525,566 Value ($000) $25,248 Avg Close — Range —
Q3 2016
Shares 1,214,000 Value ($000) $19,897 Avg Close — Range —
Q2 2016
Shares 1,475,500 Value ($000) $21,469 Avg Close — Range —
Q1 2016
Shares 1,436,167 Value ($000) $19,977 Avg Close — Range —
Q4 2015
Shares 2,624,200 Value ($000) $32,619 Avg Close — Range —
Q4 2014
Shares 242,307 Value ($000) $8,924 Avg Close — Range —