EMPRESA NACIONAL DE ELCTRCID

CUSIP: 29244T101 Class: SPONSORED ADR

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q2 2015
Shares 9,468 Value ($000) $392 Avg Close — Range —
Q1 2015
Shares 9,468 Value ($000) $426 Avg Close — Range —
Q4 2014
Shares 17,468 Value ($000) $781 Avg Close — Range —
Q3 2014
Shares 17,468 Value ($000) $767 Avg Close — Range —
Q2 2014
Shares 17,468 Value ($000) $789 Avg Close — Range —
Q1 2014
Shares 17,468 Value ($000) $754 Avg Close — Range —
Q4 2013
Shares 17,468 Value ($000) $778 Avg Close — Range —
Q3 2013
Shares 17,468 Value ($000) $733 Avg Close — Range —
Q2 2013
Shares 17,468 Value ($000) $771 Avg Close — Range —
Q1 2013
Shares 17,468 Value ($000) $927 Avg Close — Range —