Credit Agricole’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-712,603	Closed	-$7.28M	–	1192
2017 Q3	$7.28M	Sell	712,603 -14,825	-2%	-$151K	0.03%	560
2017 Q2	$6.86M	Sell	727,428 -47,002,872	-98%	-$461M	0.02%	612
2017 Q1	$496M	Sell	47,730,300 -9,734,350	-17%	-$92M	1.53%	3
2016 Q4	$472M	Buy	57,464,650 +5,784,000	+11%	+$48.1M	1.53%	4
2016 Q3	$423M	Buy	51,680,650 +1,670,000	+3%	+$14.3M	1.38%	5
2016 Q2	$429M	Buy	+50,010,650	New	+$398M	1.67%	3
2016 Q1	–	Sell	-1,881,300	Closed	-$12.3M	–	1407
2015 Q4	$12.3M	Sell	1,881,300 -559,448	-23%	-$3.8M	0.06%	332
2015 Q3	$16.6M	Buy	2,440,748 +108,644	+5%	+$830K	0.08%	263
2015 Q2	$19.9M	Buy	2,332,104 +309,896	+15%	+$2.86M	0.09%	241
2015 Q1	$17.7M	Sell	2,022,208 -86,921	-4%	-$746K	0.08%	285
2014 Q4	$18M	Sell	2,109,129 -70,956	-3%	-$609K	0.08%	300
2014 Q3	$18.6M	Sell	2,180,085 -28,993	-1%	-$266K	0.08%	283
2014 Q2	$20.1M	Buy	2,209,078 +35,117	+2%	+$305K	0.09%	267
2014 Q1	$18.2M	Sell	2,173,961 -621,265	-22%	-$4.78M	0.07%	315
2013 Q4	$22.6M	Sell	2,795,226 -215,473	-7%	-$1.84M	0.09%	269
2013 Q3	$26.1M	Buy	+3,010,699	New	+$25.7M	0.11%	229