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FIRST NEW YORK SECURITIES LLC
> EOCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | Endesa Americas S.A. | EOCA | 0 | -84,056 | 0 | -1,151,567,000 | |
| 09/30/2016 | Endesa Americas S.A. | EOCA | 84,056 | 36,718 | 1,151,567,000 | 500,196,000 | $13,700.00 |
| 06/30/2016 | Endesa Americas S.A. | EOCA | 47,338 | 47,338 | 651,371,000 | 651,371,000 | $13,760.00 |
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