CIA ENERGETICA DE MINAS GERA

Ticker: CIG CUSIP: 204409601 Class: ADR

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q2 2017
Shares 114,556 Value ($000) $275 Avg Close — Range —
Q1 2017
Shares 71,656 Value ($000) $236 Avg Close — Range —
Q4 2016
Shares 106,956 Value ($000) $244 Avg Close — Range —
Q3 2016
Shares 77,256 Value ($000) $200 Avg Close — Range —
Q2 2016
Shares 88,856 Value ($000) $196 Avg Close — Range —
Q1 2016
Shares 101,556 Value ($000) $230 Avg Close — Range —
Q4 2015
Shares 101,556 Value ($000) $152 Avg Close — Range —
Q3 2015
Shares 51,056 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 51,056 Value ($000) $195 Avg Close — Range —
Q1 2015
Shares 51,056 Value ($000) $209 Avg Close — Range —
Q4 2014
Shares 47,356 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 38,556 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 59,656 Value ($000) $477 Avg Close — Range —
Q1 2014
Shares 59,656 Value ($000) $406 Avg Close — Range —
Q4 2013
Shares 48,068 Value ($000) $374 Avg Close — Range —
Q3 2013
Shares 25,598 Value ($000) $221 Avg Close — Range —
Q2 2013
Shares 7,578 Value ($000) $68 Avg Close — Range —