BANCO DE CHILE

Ticker: BCH CUSIP: 059520106 Class: ADR

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q2 2014
Shares 4,472 Value ($000) $350 Avg Close — Range —
Q1 2014
Shares 4,472 Value ($000) $337 Avg Close — Range —
Q4 2013
Shares 2,683,200 Value ($000) $196,544 Avg Close — Range —