COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q4 2018
Shares 2,461,334 Value ($000) $51,122 Avg Close — Range —
Q3 2018
Shares 10,306,919 Value ($000) $221,393 Avg Close — Range —
Q2 2018
Shares 10,501,867 Value ($000) $209,827 Avg Close — Range —
Q1 2018
Shares 10,431,142 Value ($000) $210,709 Avg Close — Range —
Q4 2017
Shares 10,705,919 Value ($000) $252,339 Avg Close — Range —
Q3 2017
Shares 10,640,519 Value ($000) $251,861 Avg Close — Range —
Q2 2017
Shares 11,498,596 Value ($000) $224,798 Avg Close — Range —
Q1 2017
Shares 12,730,886 Value ($000) $244,433 Avg Close — Range —
Q4 2016
Shares 12,696,386 Value ($000) $210,125 Avg Close — Range —
Q3 2016
Shares 12,648,986 Value ($000) $207,317 Avg Close — Range —
Q2 2016
Shares 11,740,906 Value ($000) $170,830 Avg Close — Range —
Q1 2016
Shares 10,188,177 Value ($000) $141,718 Avg Close — Range —
Q2 2015
Shares 7,500,110 Value ($000) $177,528 Avg Close — Range —
Q1 2015
Shares 7,437,310 Value ($000) $221,781 Avg Close — Range —
Q4 2014
Shares 8,158,990 Value ($000) $300,496 Avg Close — Range —
Q3 2014
Shares 7,704,372 Value ($000) $335,988 Avg Close — Range —
Q2 2014
Shares 7,440,978 Value ($000) $344,741 Avg Close — Range —
Q1 2014
Shares 7,718,118 Value ($000) $337,745 Avg Close — Range —
Q4 2013
Shares 8,377,301 Value ($000) $374,214 Avg Close — Range —
Q3 2013
Shares 8,727,916 Value ($000) $401,659 Avg Close — Range —
Q2 2013
Shares 8,812,747 Value ($000) $400,627 Avg Close — Range —
Q1 2013
Shares 7,826,134 Value ($000) $416,976 Avg Close — Range —