EMPRESA NACIONAL DE ELCTRCID

CUSIP: 29244T101 Class: SPONSORED ADR

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2018
Shares 350 Value ($000) $8 Avg Close Range
Q4 2017
Shares 1,250 Value ($000) $34 Avg Close Range
Q3 2017
Shares 1,250 Value ($000) $33 Avg Close Range
Q2 2017
Shares 2,500 Value ($000) $57 Avg Close Range
Q1 2017
Shares 2,500 Value ($000) $55 Avg Close Range
Q4 2016
Shares 2,500 Value ($000) $48 Avg Close Range
Q3 2016
Shares 2,800 Value ($000) $56 Avg Close Range
Q2 2016
Shares 3,800 Value ($000) $106 Avg Close Range
Q1 2016
Shares 5,000 Value ($000) $209 Avg Close Range
Q4 2015
Shares 5,000 Value ($000) $186 Avg Close Range
Q3 2015
Shares 5,000 Value ($000) $177 Avg Close Range
Q2 2015
Shares 4,300 Value ($000) $178 Avg Close Range
Q1 2015
Shares 3,300 Value ($000) $149 Avg Close Range
Q4 2014
Shares 3,300 Value ($000) $147 Avg Close Range
Q3 2014
Shares 3,700 Value ($000) $163 Avg Close Range
Q2 2014
Shares 3,700 Value ($000) $168 Avg Close Range
Q1 2014
Shares 4,100 Value ($000) $177 Avg Close Range
Q4 2013
Shares 500 Value ($000) $22 Avg Close Range
Q3 2013
Shares 500 Value ($000) $21 Avg Close Range
Q2 2013
Shares 500 Value ($000) $22 Avg Close Range