COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2015
Shares 56,000 Value ($000) $589 Avg Close — Range —
Q3 2015
Shares 38,000 Value ($000) $477 Avg Close — Range —
Q2 2015
Shares 38,000 Value ($000) $899 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $1,193 Avg Close — Range —
Q4 2014
Shares 44,500 Value ($000) $1,639 Avg Close — Range —
Q3 2014
Shares 7,000 Value ($000) $305 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $371 Avg Close — Range —