CIA ENERGETICA DE MINAS GERA

Ticker: CIG CUSIP: 204409601 Class: ADR

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2017
Shares 67,600 Value ($000) $138 Avg Close — Range —
Q1 2017
Shares 243,887 Value ($000) $802 Avg Close — Range —
Q4 2016
Shares 671,329 Value ($000) $1,531 Avg Close — Range —
Q3 2016
Shares 1,013,136 Value ($000) $2,624 Avg Close — Range —
Q2 2016
Shares 1,308,028 Value ($000) $2,891 Avg Close — Range —
Q1 2016
Shares 631,184 Value ($000) $1,426 Avg Close — Range —
Q4 2015
Shares 979,267 Value ($000) $1,498 Avg Close — Range —
Q3 2015
Shares 674,408 Value ($000) $1,200 Avg Close — Range —
Q2 2013
Shares 81,164 Value ($000) $728 Avg Close — Range —