COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2015
Shares 400 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 633 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 456 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 408 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 400 Value ($000) $18 Avg Close — Range —