EMPRESA NACIONAL DE ELCTRCID

CUSIP: 29244T101 Class: SPONSORED ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2016
Shares 46,600 Value ($000) $925 Avg Close Range
Q2 2016
Shares 22,500 Value ($000) $624 Avg Close Range
Q4 2015
Shares 25,025 Value ($000) $927 Avg Close Range
Q3 2015
Shares 18,800 Value ($000) $668 Avg Close Range
Q3 2013
Shares 16,900 Value ($000) $710 Avg Close Range