ENEL CHILE S.A.

Ticker: ENIC CUSIP: 29278D105 Class: ADR

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q2 2017
Shares 162,000 Value ($000) $885 Avg Close — Range —
Q1 2017
Shares 162,000 Value ($000) $891 Avg Close — Range —
Q4 2016
Shares 149,000 Value ($000) $679 Avg Close — Range —
Q3 2016
Shares 135,000 Value ($000) $637 Avg Close — Range —
Q2 2016
Shares 119,080 Value ($000) $691 Avg Close — Range —