BNP Paribas Asset Management’s Endesa Americas S.A. EOCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,251	Closed	-$140K	–	1115
2016 Q3	$140K	Hold	10,251	–	–	﹤0.01%	1073
2016 Q2	$141K	Buy	+10,251	New	+$134K	﹤0.01%	1080

Other funds holding EOCA