CIA ENERGETICA DE MINAS GERA

Ticker: CIG CUSIP: 204409601 Class: ADR

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2018
Shares 546,500 Value ($000) $935 Avg Close — Range —
Q2 2018
Shares 546,500 Value ($000) $1,006 Avg Close — Range —
Q1 2018
Shares 546,500 Value ($000) $1,410 Avg Close — Range —
Q4 2017
Shares 546,500 Value ($000) $1,126 Avg Close — Range —
Q3 2017
Shares 385,000 Value ($000) $955 Avg Close — Range —
Q2 2017
Shares 221,000 Value ($000) $530 Avg Close — Range —
Q1 2017
Shares 221,000 Value ($000) $727 Avg Close — Range —
Q4 2016
Shares 221,000 Value ($000) $504 Avg Close — Range —
Q3 2016
Shares 221,000 Value ($000) $572 Avg Close — Range —
Q2 2016
Shares 489,550 Value ($000) $1,082 Avg Close — Range —
Q1 2016
Shares 221,000 Value ($000) $499 Avg Close — Range —
Q4 2015
Shares 434,843 Value ($000) $652 Avg Close — Range —
Q3 2015
Shares 374,843 Value ($000) $667 Avg Close — Range —
Q2 2015
Shares 374,843 Value ($000) $1,428 Avg Close — Range —
Q1 2015
Shares 369,813 Value ($000) $1,513 Avg Close — Range —
Q4 2014
Shares 288,813 Value ($000) $1,435 Avg Close — Range —
Q3 2014
Shares 402,905 Value ($000) $2,510 Avg Close — Range —
Q2 2014
Shares 382,905 Value ($000) $3,059 Avg Close — Range —
Q1 2014
Shares 412,817 Value ($000) $2,807 Avg Close — Range —
Q4 2013
Shares 311,399 Value ($000) $2,426 Avg Close — Range —
Q3 2013
Shares 291,399 Value ($000) $2,518 Avg Close — Range —
Q2 2013
Shares 229,159 Value ($000) $2,056 Avg Close — Range —