Arrowstreet Capital’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-81,778	Closed	-$1.09M	–	2631
2016 Q3	$1.09M	Sell	81,778 -68,844	-46%	-$917K	﹤0.01%	1056
2016 Q2	$1.92M	Buy	+150,622	New	+$1.92M	0.01%	842