EMPRESA NACIONAL DE ELCTRCID

CUSIP: 29244T101 Class: SPONSORED ADR

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2015
Shares 52,092 Value ($000) $2,339 Avg Close Range
Q4 2014
Shares 52,092 Value ($000) $2,339 Avg Close Range
Q3 2014
Shares 52,092 Value ($000) $2,290 Avg Close Range
Q2 2014
Shares 52,092 Value ($000) $2,355 Avg Close Range
Q1 2014
Shares 52,092 Value ($000) $2,331 Avg Close Range
Q4 2013
Shares 66,092 Value ($000) $2,885 Avg Close Range