COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q3 2017
Shares 2,023 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 2,023 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 2,023 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 2,023 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 2,023 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 2,023 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 2,023 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 2,023 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 2,023 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 8,208 Value ($000) $194 Avg Close — Range —
Q1 2015
Shares 22,602 Value ($000) $674 Avg Close — Range —
Q4 2014
Shares 86,800 Value ($000) $3,197 Avg Close — Range —