CIA BRASILEIRA DIST ADRF SPONS

CUSIP: 20440t201 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q1 2015
Shares 14,525 Value ($000) $433 Avg Close — Range —
Q4 2014
Shares 14,500 Value ($000) $534 Avg Close — Range —
Q3 2014
Shares 11,085 Value ($000) $483 Avg Close — Range —
Q2 2014
Shares 11,085 Value ($000) $514 Avg Close — Range —
Q1 2014
Shares 11,270 Value ($000) $493 Avg Close — Range —
Q4 2013
Shares 10,945 Value ($000) $489 Avg Close — Range —
Q3 2013
Shares 10,580 Value ($000) $487 Avg Close — Range —
Q2 2013
Shares 10,220 Value ($000) $465 Avg Close — Range —