COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2017
Shares 8,742 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 4,152 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 9,626 Value ($000) $121 Avg Close — Range —
Q2 2015
Shares 130,704 Value ($000) $3,095 Avg Close — Range —
Q1 2015
Shares 759,685 Value ($000) $22,654 Avg Close — Range —
Q4 2014
Shares 1,401,721 Value ($000) $51,627 Avg Close — Range —
Q3 2014
Shares 2,552,678 Value ($000) $111,322 Avg Close — Range —
Q2 2014
Shares 2,480,576 Value ($000) $114,928 Avg Close — Range —
Q1 2014
Shares 574,795 Value ($000) $25,152 Avg Close — Range —
Q4 2013
Shares 6,705 Value ($000) $299 Avg Close — Range —
Q3 2013
Shares 103,363 Value ($000) $4,757 Avg Close — Range —