EMPRESA NACIONAL DE ELCTRCID

CUSIP: 29244T101 Class: SPONSORED ADR

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2014
Shares 7,500 Value ($000) $324 Avg Close — Range —
Q4 2013
Shares 7,500 Value ($000) $334 Avg Close — Range —
Q3 2013
Shares 7,500 Value ($000) $315 Avg Close — Range —
Q2 2013
Shares 35,000 Value ($000) $1,546 Avg Close — Range —