ENDESA AMERS SA

CUSIP: 29261D104 Class: SPON ADR

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2016
Shares 78,674 Value ($000) $1,078 Avg Close — Range —
Q2 2016
Shares 72,912 Value ($000) $1,004 Avg Close — Range —