ENEL AMERICAS S A

CUSIP: 29274F104 Class: SPONSORED ADR

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

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

Q3 2014
Shares 11,600 Value ($000) $183 Avg Close — Range —
Q2 2014
Shares 11,600 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 11,600 Value ($000) $180 Avg Close — Range —
Q4 2013
Shares 10,100 Value ($000) $151 Avg Close — Range —
Q3 2013
Shares 10,100 Value ($000) $162 Avg Close — Range —
Q2 2013
Shares 10,100 Value ($000) $165 Avg Close — Range —