Aristotle Capital Management’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-150,656	Closed	-$1.26M	–	156
2014 Q1	$1.26M	Sell	150,656 -24,195	-14%	-$203K	0.02%	92
2013 Q4	$1.41M	Hold	174,851	–	–	0.02%	89
2013 Q3	$1.52M	Hold	174,851	–	–	0.03%	91
2013 Q2	$1.54M	Buy	+174,851	New	+$1.54M	0.04%	85