CIA ENERGETICA DE MINAS GERA

Ticker: CIG CUSIP: 204409601 Class: ADR

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2018
Shares 110,000 Value ($000) $188 Avg Close — Range —
Q2 2018
Shares 130,000 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 110,000 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 110,000 Value ($000) $227 Avg Close — Range —
Q3 2017
Shares 260,000 Value ($000) $645 Avg Close — Range —
Q2 2017
Shares 310,000 Value ($000) $744 Avg Close — Range —
Q1 2017
Shares 175,000 Value ($000) $576 Avg Close — Range —
Q4 2016
Shares 180,000 Value ($000) $410 Avg Close — Range —
Q3 2016
Shares 160,000 Value ($000) $414 Avg Close — Range —
Q2 2016
Shares 160,000 Value ($000) $354 Avg Close — Range —
Q1 2016
Shares 40,000 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 12,377 Value ($000) $77 Avg Close — Range —
Q2 2014
Shares 11,377 Value ($000) $91 Avg Close — Range —
Q1 2014
Shares 19,377 Value ($000) $132 Avg Close — Range —
Q4 2013
Shares 15,643 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 325,003 Value ($000) $2,808 Avg Close — Range —
Q2 2013
Shares 314,531 Value ($000) $2,821 Avg Close — Range —