CIA ENERGETICA DE MINAS GERA

Ticker: CIG CUSIP: 204409601 Class: ADR

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 424,227 Value ($000) $874 Avg Close Range
Q3 2017
Shares 11,300 Value ($000) $28 Avg Close Range
Q2 2017
Shares 15,944 Value ($000) $38 Avg Close Range
Q1 2017
Shares 310,354 Value ($000) $1,021 Avg Close Range
Q4 2016
Shares 610,288 Value ($000) $1,391 Avg Close Range
Q3 2016
Shares 303,196 Value ($000) $785 Avg Close Range
Q2 2016
Shares 526,888 Value ($000) $1,164 Avg Close Range
Q4 2015
Shares 1,078,659 Value ($000) $1,618 Avg Close Range
Q3 2015
Shares 361,906 Value ($000) $644 Avg Close Range
Q2 2015
Shares 348,955 Value ($000) $1,330 Avg Close Range
Q1 2014
Shares 201,633 Value ($000) $1,371 Avg Close Range
Q4 2013
Shares 242,350 Value ($000) $1,888 Avg Close Range
Q3 2013
Shares 533,167 Value ($000) $4,607 Avg Close Range