CPFL ENERGIA S A

CUSIP: 126153105 Class: SPONSORED ADR

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q3 2016
Shares 1,321 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 1,321 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 1,289 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 1,289 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 1,289 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 1,289 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 1,250 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 1,250 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 37,374 Value ($000) $581 Avg Close — Range —
Q2 2014
Shares 35,799 Value ($000) $652 Avg Close — Range —
Q1 2014
Shares 35,082 Value ($000) $573 Avg Close — Range —
Q4 2013
Shares 35,082 Value ($000) $562 Avg Close — Range —
Q3 2013
Shares 34,714 Value ($000) $599 Avg Close — Range —
Q2 2013
Shares 34,214 Value ($000) $626 Avg Close — Range —