ENEL AMERICAS S A

CUSIP: 29274F104 Class: SPONSORED ADR

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2016
Shares 104,236 Value ($000) $1,448 Avg Close — Range —
Q4 2015
Shares 98,751 Value ($000) $1,199 Avg Close — Range —
Q3 2015
Shares 98,931 Value ($000) $1,250 Avg Close — Range —
Q2 2015
Shares 92,869 Value ($000) $1,469 Avg Close — Range —