COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2016
Shares 6,400 Value ($000) $106 Avg Close — Range —
Q3 2016
Shares 6,400 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 6,400 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 6,400 Value ($000) $89 Avg Close — Range —
Q4 2015
Shares 6,400 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 6,400 Value ($000) $80 Avg Close — Range —