CIA ENERGETICA DE MINAS GERA

Ticker: CIG CUSIP: 204409601 Class: ADR

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2016
Shares 711,561 Value ($000) $1,843 Avg Close — Range —
Q2 2016
Shares 711,561 Value ($000) $1,573 Avg Close — Range —
Q1 2016
Shares 716,561 Value ($000) $1,619 Avg Close — Range —
Q4 2015
Shares 716,561 Value ($000) $1,074 Avg Close — Range —
Q3 2015
Shares 711,561 Value ($000) $1,267 Avg Close — Range —
Q2 2015
Shares 645,646 Value ($000) $2,459 Avg Close — Range —
Q1 2015
Shares 742,514 Value ($000) $3,037 Avg Close — Range —
Q4 2014
Shares 984,933 Value ($000) $4,895 Avg Close — Range —
Q3 2014
Shares 984,933 Value ($000) $6,136 Avg Close — Range —
Q2 2014
Shares 943,771 Value ($000) $7,541 Avg Close — Range —
Q1 2014
Shares 292,928 Value ($000) $1,992 Avg Close — Range —
Q4 2013
Shares 262,996 Value ($000) $2,049 Avg Close — Range —
Q3 2013
Shares 449,646 Value ($000) $3,885 Avg Close — Range —
Q2 2013
Shares 174,181 Value ($000) $1,562 Avg Close — Range —