COMPANHIA PARANAENSE ENERG C

CUSIP: 20441B407 Class: SPON ADR PFD

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2018
Shares 173,000 Value ($000) $913 Avg Close — Range —
Q2 2018
Shares 383,000 Value ($000) $2,118 Avg Close — Range —
Q1 2018
Shares 180,000 Value ($000) $1,396 Avg Close — Range —
Q3 2017
Shares 352,000 Value ($000) $3,107 Avg Close — Range —
Q2 2017
Shares 340,000 Value ($000) $2,493 Avg Close — Range —
Q1 2017
Shares 340,000 Value ($000) $3,487 Avg Close — Range —
Q4 2016
Shares 340,000 Value ($000) $2,883 Avg Close — Range —
Q3 2016
Shares 462,000 Value ($000) $4,824 Avg Close — Range —
Q2 2016
Shares 462,000 Value ($000) $4,218 Avg Close — Range —
Q1 2016
Shares 467,000 Value ($000) $3,735 Avg Close — Range —
Q4 2015
Shares 263,000 Value ($000) $1,559 Avg Close — Range —