Axa’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 Q3	–	Sell	-57,288	Closed	-$732K	–	1377
2016 Q2	$732K	Buy	+57,288	New	+$732K	﹤0.01%	931