CPFL ENERGIA S A

CUSIP: 126153105 Class: SPONSORED ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2017
Shares 41,335 Value ($000) $709 Avg Close Range
Q2 2017
Shares 86,120 Value ($000) $1,373 Avg Close Range
Q1 2017
Shares 88,844 Value ($000) $1,456 Avg Close Range
Q4 2016
Shares 275,461 Value ($000) $4,242 Avg Close Range
Q3 2016
Shares 301,830 Value ($000) $4,467 Avg Close Range
Q2 2016
Shares 360,153 Value ($000) $4,632 Avg Close Range
Q1 2016
Shares 356,447 Value ($000) $3,881 Avg Close Range
Q4 2015
Shares 353,525 Value ($000) $2,623 Avg Close Range
Q3 2015
Shares 406,593 Value ($000) $3,049 Avg Close Range
Q2 2015
Shares 292,172 Value ($000) $3,579 Avg Close Range
Q1 2015
Shares 277,583 Value ($000) $3,531 Avg Close Range
Q4 2014
Shares 88,105 Value ($000) $1,196 Avg Close Range
Q3 2014
Shares 44,298 Value ($000) $689 Avg Close Range
Q4 2013
Shares 135 Value ($000) $2 Avg Close Range
Q3 2013
Shares 247,144 Value ($000) $4,263 Avg Close Range
Q2 2013
Shares 212,572 Value ($000) $3,887 Avg Close Range