EMPRESA NACIONAL DE ELCTRCID

CUSIP: 29244T101 Class: SPONSORED ADR

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2018
Shares 87,958 Value ($000) $1,826 Avg Close — Range —
Q2 2018
Shares 73,772 Value ($000) $1,476 Avg Close — Range —
Q1 2018
Shares 62,422 Value ($000) $1,485 Avg Close — Range —
Q4 2017
Shares 43 Value ($000) $1 Avg Close — Range —