COMPANHIA PARANAENSE ENERG C

CUSIP: 20441B407 Class: SPON ADR PFD

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

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

Q1 2016
Shares 92,000 Value ($000) $728 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $587 Avg Close — Range —
Q3 2015
Shares 111,000 Value ($000) $912 Avg Close — Range —
Q2 2015
Shares 248,800 Value ($000) $2,736 Avg Close — Range —
Q1 2015
Shares 7,602 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 7,602 Value ($000) $100 Avg Close — Range —
Q3 2014
Shares 7,602 Value ($000) $104 Avg Close — Range —