CIA ENERGETICA DE MINAS GERA

Ticker: CIG CUSIP: 204409601 Class: ADR

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2018
Shares 11,249 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 13,534 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 19,788 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 28,223 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 28,362 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 28,752 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 29,142 Value ($000) $70 Avg Close — Range —
Q1 2017
Shares 23,066 Value ($000) $76 Avg Close — Range —
Q4 2016
Shares 22,717 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 23,184 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 23,277 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 23,348 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 26,057 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 13,379 Value ($000) $51 Avg Close — Range —