BANCO DE CHILE

Ticker: BCH CUSIP: 059520106 Class: ADR

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2017
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 657 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 1,457 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 1,457 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 1,625 Value ($000) $106 Avg Close — Range —
Q1 2015
Shares 1,625 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 1,625 Value ($000) $112 Avg Close — Range —
Q3 2014
Shares 1,625 Value ($000) $120 Avg Close — Range —
Q2 2014
Shares 1,314 Value ($000) $105 Avg Close — Range —
Q1 2014
Shares 214 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 1,030 Value ($000) $90 Avg Close — Range —
Q3 2013
Shares 1,730 Value ($000) $159 Avg Close — Range —
Q2 2013
Shares 1,030 Value ($000) $90 Avg Close — Range —