EMPRESA NACIONAL DE ELCTRCID

CUSIP: 29244T101 Class: SPONSORED ADR

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2017
Shares 237,342 Value ($000) $6,386 Avg Close — Range —
Q3 2017
Shares 136,729 Value ($000) $3,604 Avg Close — Range —
Q2 2017
Shares 404,397 Value ($000) $9,156 Avg Close — Range —
Q1 2017
Shares 40,446 Value ($000) $900 Avg Close — Range —
Q4 2016
Shares 73,007 Value ($000) $1,419 Avg Close — Range —
Q3 2016
Shares 49,947 Value ($000) $990 Avg Close — Range —
Q2 2016
Shares 67,016 Value ($000) $1,858 Avg Close — Range —
Q1 2016
Shares 222,682 Value ($000) $9,264 Avg Close — Range —
Q4 2015
Shares 69,697 Value ($000) $2,583 Avg Close — Range —
Q3 2015
Shares 125,468 Value ($000) $4,456 Avg Close — Range —
Q2 2015
Shares 177,352 Value ($000) $7,352 Avg Close — Range —
Q1 2015
Shares 140,091 Value ($000) $6,314 Avg Close — Range —
Q4 2014
Shares 88,974 Value ($000) $3,983 Avg Close — Range —
Q3 2014
Shares 5,063 Value ($000) $223 Avg Close — Range —
Q2 2014
Shares 3,046 Value ($000) $138 Avg Close — Range —
Q1 2014
Shares 3,046 Value ($000) $132 Avg Close — Range —
Q4 2013
Shares 49,893 Value ($000) $2,224 Avg Close — Range —
Q3 2013
Shares 49,893 Value ($000) $2,095 Avg Close — Range —