EMPRESA NACIONAL DE ELCTRCID

CUSIP: 29244T101 Class: SPONSORED ADR

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2016
Shares 14,717 Value ($000) $612 Avg Close — Range —
Q4 2015
Shares 4,154 Value ($000) $154 Avg Close — Range —
Q3 2015
Shares 4,154 Value ($000) $148 Avg Close — Range —
Q2 2015
Shares 7,415 Value ($000) $307 Avg Close — Range —
Q1 2015
Shares 7,415 Value ($000) $334 Avg Close — Range —
Q4 2014
Shares 2,683 Value ($000) $120 Avg Close — Range —
Q3 2014
Shares 2,781 Value ($000) $122 Avg Close — Range —
Q2 2014
Shares 21,997 Value ($000) $988 Avg Close — Range —
Q1 2014
Shares 19,097 Value ($000) $823 Avg Close — Range —
Q4 2013
Shares 15,816 Value ($000) $705 Avg Close — Range —
Q3 2013
Shares 16,816 Value ($000) $713 Avg Close — Range —
Q2 2013
Shares 18,116 Value ($000) $795 Avg Close — Range —