EMPRESA NACIONAL DE ELCTRCID

CUSIP: 29244T101 Class: SPONSORED ADR

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q1 2017
Shares 17,236 Value ($000) $383 Avg Close — Range —
Q4 2016
Shares 26,490 Value ($000) $515 Avg Close — Range —
Q3 2016
Shares 26,490 Value ($000) $526 Avg Close — Range —
Q2 2016
Shares 26,490 Value ($000) $735 Avg Close — Range —
Q1 2016
Shares 26,490 Value ($000) $1,102 Avg Close — Range —
Q4 2015
Shares 26,490 Value ($000) $982 Avg Close — Range —
Q3 2015
Shares 26,490 Value ($000) $941 Avg Close — Range —
Q2 2015
Shares 26,490 Value ($000) $1,098 Avg Close — Range —
Q1 2015
Shares 26,490 Value ($000) $1,193 Avg Close — Range —
Q4 2014
Shares 26,490 Value ($000) $1,185 Avg Close — Range —
Q3 2014
Shares 26,490 Value ($000) $1,165 Avg Close — Range —
Q2 2014
Shares 26,490 Value ($000) $1,197 Avg Close — Range —
Q1 2014
Shares 26,490 Value ($000) $1,144 Avg Close — Range —
Q4 2013
Shares 26,490 Value ($000) $1,181 Avg Close — Range —
Q3 2013
Shares 26,490 Value ($000) $1,112 Avg Close — Range —
Q2 2013
Shares 26,490 Value ($000) $1,170 Avg Close — Range —