EMPRESA NACIONAL DE ELCTRCID

CUSIP: 29244T101 Class: SPONSORED ADR

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2017
Shares 7,540 Value ($000) $203 Avg Close — Range —
Q1 2017
Shares 5,850 Value ($000) $130 Avg Close — Range —
Q4 2016
Shares 6,520 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 6,020 Value ($000) $167 Avg Close — Range —
Q1 2016
Shares 5,820 Value ($000) $242 Avg Close — Range —
Q4 2015
Shares 5,520 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 5,620 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 5,620 Value ($000) $253 Avg Close — Range —
Q4 2014
Shares 5,220 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 5,220 Value ($000) $229 Avg Close — Range —
Q2 2014
Shares 5,520 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 5,520 Value ($000) $238 Avg Close — Range —
Q4 2013
Shares 5,680 Value ($000) $253 Avg Close — Range —
Q3 2013
Shares 4,900 Value ($000) $206 Avg Close — Range —
Q2 2013
Shares 6,600 Value ($000) $292 Avg Close — Range —