EMPRESA NACIONAL DE ELCTRCID

CUSIP: 29244T101 Class: SPONSORED ADR

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2014
Shares 10,055 Value ($000) $454 Avg Close — Range —
Q1 2014
Shares 14,870 Value ($000) $642 Avg Close — Range —
Q4 2013
Shares 14,618 Value ($000) $652 Avg Close — Range —
Q3 2013
Shares 15,447 Value ($000) $649 Avg Close — Range —
Q2 2013
Shares 14,272 Value ($000) $630 Avg Close — Range —