EMPRESA NACIONAL DE ELCTRCID

CUSIP: 29244T101 Class: SPONSORED ADR

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2018
Shares 63,572 Value ($000) $1,512 Avg Close — Range —
Q4 2017
Shares 53,447 Value ($000) $1,438 Avg Close — Range —
Q3 2017
Shares 53,447 Value ($000) $1,409 Avg Close — Range —
Q2 2017
Shares 53,447 Value ($000) $1,210 Avg Close — Range —
Q1 2017
Shares 53,447 Value ($000) $1,189 Avg Close — Range —
Q4 2016
Shares 62,000 Value ($000) $1,205 Avg Close — Range —
Q3 2016
Shares 62,000 Value ($000) $1,230 Avg Close — Range —
Q2 2016
Shares 62,000 Value ($000) $1,719 Avg Close — Range —
Q1 2016
Shares 62,000 Value ($000) $2,580 Avg Close — Range —
Q4 2015
Shares 55,800 Value ($000) $2,068 Avg Close — Range —
Q3 2015
Shares 49,800 Value ($000) $1,768 Avg Close — Range —
Q2 2015
Shares 49,800 Value ($000) $2,064 Avg Close — Range —
Q1 2015
Shares 49,800 Value ($000) $2,243 Avg Close — Range —
Q4 2014
Shares 49,800 Value ($000) $2,228 Avg Close — Range —
Q3 2014
Shares 49,800 Value ($000) $2,189 Avg Close — Range —
Q2 2014
Shares 45,800 Value ($000) $2,070 Avg Close — Range —
Q1 2014
Shares 39,900 Value ($000) $1,723 Avg Close — Range —
Q4 2013
Shares 39,900 Value ($000) $1,779 Avg Close — Range —
Q3 2013
Shares 39,900 Value ($000) $1,675 Avg Close — Range —
Q2 2013
Shares 38,500 Value ($000) $1,701 Avg Close — Range —
Q1 2013
Shares 32,000 Value ($000) $1,699 Avg Close — Range —
Q4 2012
Shares 26,000 Value ($000) $1,269 Avg Close — Range —
Q3 2012
Shares 23,300 Value ($000) $1,117 Avg Close — Range —
Q2 2012
Shares 20,500 Value ($000) $1,046 Avg Close — Range —
Q1 2012
Shares 17,700 Value ($000) $955 Avg Close — Range —
Q4 2011
Shares 16,200 Value ($000) $718 Avg Close — Range —