BANCO DE CHILE

Ticker: BCH CUSIP: 059520106 Class: ADR

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2014
Shares 8,018 Value ($000) $644 Avg Close — Range —
Q1 2014
Shares 6,518 Value ($000) $484 Avg Close — Range —
Q4 2013
Shares 5,578 Value ($000) $483 Avg Close — Range —
Q3 2013
Shares 5,878 Value ($000) $530 Avg Close — Range —
Q2 2013
Shares 6,178 Value ($000) $537 Avg Close — Range —