COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2019
Shares 341,259 Value ($000) $7,463 Avg Close — Range —
Q3 2019
Shares 253,063 Value ($000) $4,866 Avg Close — Range —
Q2 2019
Shares 250,801 Value ($000) $6,139 Avg Close — Range —
Q1 2019
Shares 252,801 Value ($000) $5,886 Avg Close — Range —
Q4 2018
Shares 265,687 Value ($000) $5,519 Avg Close — Range —
Q3 2018
Shares 189,627 Value ($000) $4,073 Avg Close — Range —
Q2 2018
Shares 165,778 Value ($000) $3,312 Avg Close — Range —
Q1 2018
Shares 142,728 Value ($000) $2,883 Avg Close — Range —
Q4 2017
Shares 138,292 Value ($000) $3,260 Avg Close — Range —
Q3 2017
Shares 165,791 Value ($000) $3,924 Avg Close — Range —
Q2 2017
Shares 136,956 Value ($000) $2,677 Avg Close — Range —
Q1 2017
Shares 207,733 Value ($000) $3,989 Avg Close — Range —
Q4 2016
Shares 148,079 Value ($000) $2,451 Avg Close — Range —
Q3 2016
Shares 174,170 Value ($000) $2,854 Avg Close — Range —
Q2 2016
Shares 174,448 Value ($000) $2,538 Avg Close — Range —
Q1 2016
Shares 122,999 Value ($000) $1,711 Avg Close — Range —
Q4 2015
Shares 19,364 Value ($000) $204 Avg Close — Range —
Q3 2015
Shares 6,984 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 98,764 Value ($000) $2,338 Avg Close — Range —
Q1 2015
Shares 30,132 Value ($000) $899 Avg Close — Range —
Q4 2014
Shares 21,326 Value ($000) $785 Avg Close — Range —