CPFL ENERGIA S A

CUSIP: 126153105 Class: SPONSORED ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2017
Shares 3,531 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 2,443 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 2,443 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 4,443 Value ($000) $57 Avg Close — Range —
Q1 2016
Shares 4,334 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 4,334 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 4,334 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 4,334 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 4,200 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 10,400 Value ($000) $141 Avg Close — Range —
Q3 2014
Shares 4,200 Value ($000) $65,310 Avg Close — Range —
Q2 2014
Shares 4,200 Value ($000) $76,440 Avg Close — Range —
Q1 2014
Shares 4,200 Value ($000) $68,586 Avg Close — Range —
Q4 2013
Shares 4,200 Value ($000) $67,242 Avg Close — Range —
Q3 2013
Shares 4,200 Value ($000) $72,450 Avg Close — Range —