EMPRESA NACIONAL DE ELCTRCID

CUSIP: 29244T101 Class: SPONSORED ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2016
Shares 22,239 Value ($000) $617 Avg Close — Range —
Q1 2016
Shares 1,058,402 Value ($000) $43,945 Avg Close — Range —
Q4 2015
Shares 1,674,266 Value ($000) $62,048 Avg Close — Range —
Q3 2015
Shares 1,400,901 Value ($000) $49,746 Avg Close — Range —
Q2 2015
Shares 161,068 Value ($000) $6,496 Avg Close — Range —
Q1 2015
Shares 161,198 Value ($000) $7,227 Avg Close — Range —
Q4 2014
Shares 86,098 Value ($000) $3,852 Avg Close — Range —
Q3 2014
Shares 64,898 Value ($000) $2,852,917 Avg Close — Range —
Q2 2014
Shares 99,998 Value ($000) $4,519,910 Avg Close — Range —
Q1 2014
Shares 109,798 Value ($000) $4,741,078 Avg Close — Range —
Q4 2013
Shares 127,698 Value ($000) $5,692,777 Avg Close — Range —
Q3 2013
Shares 117,798 Value ($000) $4,946,338 Avg Close — Range —
Q2 2013
Shares 129,498 Value ($000) $5,719,927 Avg Close — Range —