EMPRESA NACIONAL DE ELCTRCID

CUSIP: 29244T101 Class: SPONSORED ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2016
Shares 52,100 Value ($000) $1,034 Avg Close — Range —
Q2 2016
Shares 53,700 Value ($000) $1,489 Avg Close — Range —
Q1 2016
Shares 53,700 Value ($000) $2,234 Avg Close — Range —
Q4 2015
Shares 53,700 Value ($000) $1,990 Avg Close — Range —
Q3 2015
Shares 54,500 Value ($000) $1,935 Avg Close — Range —
Q2 2015
Shares 54,500 Value ($000) $2,259 Avg Close — Range —
Q1 2015
Shares 118,000 Value ($000) $5,316 Avg Close — Range —
Q4 2014
Shares 123,700 Value ($000) $5,535 Avg Close — Range —
Q3 2014
Shares 127,300 Value ($000) $5,596 Avg Close — Range —
Q2 2014
Shares 135,100 Value ($000) $6,107 Avg Close — Range —
Q1 2014
Shares 135,400 Value ($000) $5,847 Avg Close — Range —
Q4 2013
Shares 135,400 Value ($000) $6,037 Avg Close — Range —
Q3 2013
Shares 137,500 Value ($000) $5,774 Avg Close — Range —
Q2 2013
Shares 144,100 Value ($000) $6,365 Avg Close — Range —