COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2017
Shares 812,613 Value ($000) $15,602 Avg Close — Range —
Q4 2016
Shares 60,713 Value ($000) $1,005 Avg Close — Range —
Q3 2016
Shares 73,000 Value ($000) $1,196 Avg Close — Range —
Q2 2016
Shares 1,035,291 Value ($000) $15,063 Avg Close — Range —
Q1 2016
Shares 1,005,750 Value ($000) $13,990 Avg Close — Range —
Q4 2015
Shares 962,756 Value ($000) $10,128 Avg Close — Range —
Q3 2015
Shares 732,756 Value ($000) $9,189 Avg Close — Range —
Q2 2015
Shares 616,810 Value ($000) $14,600 Avg Close — Range —
Q1 2015
Shares 476,810 Value ($000) $14,218 Avg Close — Range —
Q4 2014
Shares 430,000 Value ($000) $15,837 Avg Close — Range —
Q3 2014
Shares 434,519 Value ($000) $18,949 Avg Close — Range —
Q2 2014
Shares 364,519 Value ($000) $16,888 Avg Close — Range —