CPFL ENERGIA S A

CUSIP: 126153105 Class: SPONSORED ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2018
Shares 47,019 Value ($000) $705 Avg Close Range
Q4 2017
Shares 345,895 Value ($000) $3,978 Avg Close Range
Q3 2017
Shares 345,895 Value ($000) $5,936 Avg Close Range
Q2 2017
Shares 345,895 Value ($000) $5,517 Avg Close Range
Q1 2017
Shares 168,948 Value ($000) $2,769 Avg Close Range
Q3 2015
Shares 17,468 Value ($000) $131 Avg Close Range
Q1 2014
Shares 26,398 Value ($000) $431 Avg Close Range