EMPRESA NACIONAL DE ELCTRCID

CUSIP: 29244T101 Class: SPONSORED ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2018
Shares 455,749 Value ($000) $10,842 Avg Close — Range —
Q4 2017
Shares 439,613 Value ($000) $11,830 Avg Close — Range —
Q3 2017
Shares 429,066 Value ($000) $11,307 Avg Close — Range —
Q2 2017
Shares 449,763 Value ($000) $10,180 Avg Close — Range —
Q1 2017
Shares 361,450 Value ($000) $8,039 Avg Close — Range —
Q4 2016
Shares 365,149 Value ($000) $7,099 Avg Close — Range —
Q3 2016
Shares 390,374 Value ($000) $7,745 Avg Close — Range —
Q2 2016
Shares 438,192 Value ($000) $12,153 Avg Close — Range —
Q1 2016
Shares 443,537 Value ($000) $18,454 Avg Close — Range —
Q4 2015
Shares 435,830 Value ($000) $16,153 Avg Close — Range —
Q3 2015
Shares 511,054 Value ($000) $18,148 Avg Close — Range —
Q2 2015
Shares 560,167 Value ($000) $23,220 Avg Close — Range —
Q1 2015
Shares 582,990 Value ($000) $26,261 Avg Close — Range —
Q4 2014
Shares 585,769 Value ($000) $26,205 Avg Close — Range —
Q3 2014
Shares 599,426 Value ($000) $26,348 Avg Close — Range —
Q2 2014
Shares 595,675 Value ($000) $26,926 Avg Close — Range —
Q1 2014
Shares 549,671 Value ($000) $23,734 Avg Close — Range —
Q4 2013
Shares 560,432 Value ($000) $24,982 Avg Close — Range —
Q3 2013
Shares 592,607 Value ($000) $24,879 Avg Close — Range —
Q2 2013
Shares 637,320 Value ($000) $28,151 Avg Close — Range —