CIA ENERGETICA DE MINAS GERA

Ticker: CIG CUSIP: 204409601 Class: ADR

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2016
Shares 22,070 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 43,305 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 43,305 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 43,305 Value ($000) $165 Avg Close — Range —
Q1 2015
Shares 43,306 Value ($000) $177 Avg Close — Range —
Q4 2014
Shares 43,306 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 698,010 Value ($000) $4,349 Avg Close — Range —
Q2 2014
Shares 798,010 Value ($000) $6,376 Avg Close — Range —
Q1 2014
Shares 538,089 Value ($000) $3,659 Avg Close — Range —
Q4 2013
Shares 380,904 Value ($000) $2,967 Avg Close — Range —
Q3 2013
Shares 380,904 Value ($000) $3,291 Avg Close — Range —
Q2 2013
Shares 347,787 Value ($000) $3,120 Avg Close — Range —