CPFL ENERGIA S A

CUSIP: 126153105 Class: SPONSORED ADR

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2014
Shares 11,606 Value ($000) $190 Avg Close — Range —
Q4 2013
Shares 11,349 Value ($000) $182 Avg Close — Range —
Q3 2013
Shares 12,041 Value ($000) $208 Avg Close — Range —
Q2 2013
Shares 11,738 Value ($000) $215 Avg Close — Range —