AGRICULTURA, CAZA, SILVICULTURA Y PESCA
RIO CONGO FORESTAL 2/16/2004 1.0000 763 0.0085     90,000 90,000 90,000 90,000 0.0
2/28/2005 1.0000 2,659 0.0295     90,000 90,000 90,000 90,000 0.0
3/21/2006 1.0000 4,450 0.0494     90,000 90,000 90,000 90,000 0.0
3/14/2007 1.0000 6,814 0.0757     90,000 90,000 90,000 90,000 0.0
3/11/2008 1.0000 4,345 0.0483     90,000 90,000 90,000 90,000 0.0
3/17/2009 1.0000 2,094 0.0233     90,000 90,000 90,000 90,000 0.0
3/17/2010 1.0000 1,812 0.0201     90,000 90,000 90,000 90,000 0.0
3/21/2011 1.0000 1,515 0.0168     90,000 90,000 90,000 90,000 0.0
3/21/2012 1.0000 0 0.0000     90,000 90,000 90,000 90,000 0.0
3/18/2013 1.0000 48,942 0.5438     90,000 90,000 90,000 90,000 0.0
3/24/2014 1.0000 8,079 0.0898     90,000 90,000 90,000 90,000 0.0
3/30/2015 1.0000 0 0.0000     90,000 90,000 90,000 90,000 0.0
3/28/2016 1.0000 0 0.0000     90,000 90,000 90,000 90,000 0.0
MERIZA 2/7/2003 1.0000 513 0.0064     80,000 80,000 80,000 80,000 0.0
2/9/2004 1.0000 2,501 0.0313     80,000 80,000 80,000 80,000 0.0
2/25/2005 1.0000 814 0.0102     80,000 80,000 80,000 80,000 0.0
3/20/2006 1.0000 1,284 0.0160     80,000 80,000 80,000 80,000 0.0
3/12/2007 1.0000 1,976 0.0247     80,000 80,000 80,000 80,000 0.0
3/10/2008 1.0000 1,303 0.0163     80,000 80,000 80,000 80,000 0.0
3/17/2009 1.0000 237 0.0030     80,000 80,000 80,000 80,000 0.0
3/17/2010 1.0000 218 0.0027     80,000 80,000 80,000 80,000 0.0
3/21/2011 1.0000 0 0.0000     80,000 80,000 80,000 80,000 0.0
3/21/2012 1.0000 0 0.0000     80,000 80,000 80,000 80,000 0.0
3/18/2013 1.0000 328 0.0041     80,000 80,000 80,000 80,000 0.0
3/24/2014 1.0000 0 0.0000     80,000 80,000 80,000 80,000 0.0
3/30/2015 1.0000 1,997 0.0250     80,000 80,000 80,000 80,000 0.0
3/28/2016 1.0000 9,920 0.1240     80,000 80,000 80,000 80,000 0.0
EL TECAL 3/2/2005 1.0000 894 0.0099     90,000 90,000 90,000 90,000 0.0
3/22/2006 1.0000 2,420 0.0269     90,000 90,000 90,000 90,000 0.0
3/14/2007 1.0000 3,499 0.0389     90,000 90,000 90,000 90,000 0.0
3/12/2008 1.0000 5,395 0.0599     90,000 90,000 90,000 90,000 0.0
3/18/2009 1.0000 817 0.0091     90,000 90,000 90,000 90,000 0.0
3/17/2010 1.0000 1,173 0.0130     90,000 90,000 90,000 90,000 0.0
3/21/2011 1.0000 433 0.0048     90,000 90,000 90,000 90,000 0.0
3/21/2012 1.0000 0 0.0000     90,000 90,000 90,000 90,000 0.0
3/18/2013 1.0000 0 0.0000     90,000 90,000 90,000 90,000 0.0
3/24/2014 1.0000 19,994 0.2222     90,000 90,000 90,000 90,000 0.0
3/30/2015 1.0000 0 0.0000     90,000 90,000 90,000 90,000 0.0
3/28/2016 1.0000 0 0.0000     90,000 90,000 90,000 90,000 0.0
LA RESERVA FORESTAL 3/23/2006 1.0000 904 0.0100     90,000 90,000 90,000 90,000 0.0
3/15/2007 1.0000 3,057 0.0340     90,000 90,000 90,000 90,000 0.0
3/13/2008 1.0000 2,703 0.0300     90,000 90,000 90,000 90,000 0.0
3/18/2009 1.0000 1,869 0.0208     90,000 90,000 90,000 90,000 0.0
3/18/2010 1.0000 1,170 0.0130     90,000 90,000 90,000 90,000 0.0
3/21/2011 1.0000 818 0.0091     90,000 90,000 90,000 90,000 0.0
3/21/2012 1.0000 0 0.0000     90,000 90,000 90,000 90,000 0.0
3/18/2013 1.0000 0 0.0000     90,000 90,000 90,000 90,000 0.0
3/24/2014 1.0000 0 0.0000     90,000 90,000 90,000 90,000 0.0
3/30/2015 1.0000 14,663 0.1629     90,000 90,000 90,000 90,000 0.0
3/28/2016 1.0000 0 0.0000     90,000 90,000 90,000 90,000 0.0
CERRO VERDE FORESTAL 3/19/2007 1.0000 471 0.0047     100,000 100,000 100,000 100,000 0.0
3/17/2008 1.0000 1,834 0.0183     100,000 100,000 100,000 100,000 0.0
3/19/2009 1.0000 1,648 0.0165     100,000 100,000 100,000 100,000 0.0
3/18/2010 1.0000 1,342 0.0134     100,000 100,000 100,000 100,000 0.0
3/21/2011 1.0000 2,310 0.0231     100,000 100,000 100,000 100,000 0.0
3/21/2012 1.0000 882 0.0088     100,000 100,000 100,000 100,000 0.0
3/18/2013 1.0000 0 0.0000     100,000 100,000 100,000 100,000 0.0
3/24/2014 1.0000 5,108 0.0511     100,000 100,000 100,000 100,000 0.0
3/30/2015 1.0000 0 0.0000     100,000 100,000 100,000 100,000 0.0
3/28/2016 1.0000 3,084 0.0308     100,000 100,000 100,000 100,000 0.0
LA CAMPIÑA FORESTAL 3/18/2008 1.0000 1,718 0.0172     100,000 100,000 100,000 100,000 0.0
3/19/2009 1.0000 201 0.0020     100,000 100,000 100,000 100,000 0.0
3/18/2010 1.0000 2,154 0.0215     100,000 100,000 100,000 100,000 0.0
3/21/2011 1.0000 1,924 0.0192     100,000 100,000 100,000 100,000 0.0
3/21/2012 1.0000 0 0.0000     100,000 100,000 100,000 100,000 0.0
3/19/2013 1.0000 0 0.0000     100,000 100,000 100,000 100,000 0.0
3/24/2014 1.0000 676 0.0068     100,000 100,000 100,000 100,000 0.0
3/30/2015 1.0000 0 0.0000     100,000 100,000 100,000 100,000 0.0
EL REFUGIO FORESTAL 3/16/2009 1.0000 739 0.0059     125,000 125,000 125,000 125,000 0.0
3/19/2010 1.0000 3,455 0.0276     125,000 125,000 125,000 125,000 0.0
3/21/2011 1.0000 4,240 0.0339     125,000 125,000 125,000 125,000 0.0
3/21/2012 1.0000 3,295 0.0264     125,000 125,000 125,000 125,000 0.0
3/19/2013 1.0000 1,256 0.0100     125,000 125,000 125,000 125,000 0.0
3/24/2014 1.0000 130 0.0010     125,000 125,000 125,000 125,000 0.0
3/30/2015 1.0000 0 0.0000     125,000 125,000 125,000 125,000 0.0
EL SENDERO FORESTAL 3/19/2010 1.0000 367 0.0027     135,000 135,000 135,000 135,000 0.0
3/21/2011 1.0000 3,677 0.0272     135,000 135,000 135,000 135,000 0.0
3/21/2012 1.0000 5,802 0.0430     135,000 135,000 135,000 135,000 0.0
3/19/2013 1.0000 2,512 0.0186     135,000 135,000 135,000 135,000 0.0
3/25/2014 1.0000 1,514 0.0112     135,000 135,000 135,000 135,000 0.0
3/30/2015 1.0000 0 0.0000     135,000 135,000 135,000 135,000 0.0
LA ESTANCIA FORESTAL 3/21/2011 1.0000 2,781 0.0185     150,000 150,000 150,000 150,000 0.0
3/21/2012 1.0000 5,111 0.0341     150,000 150,000 150,000 150,000 0.0
3/19/2013 1.0000 3,852 0.0257     150,000 150,000 150,000 150,000 0.0
3/25/2014 1.0000 3,203 0.0214     150,000 150,000 150,000 150,000 0.0
3/31/2015 1.0000 667 0.0044     150,000 150,000 150,000 150,000 0.0
LA COLINA FORESTAL 3/22/2012 1.0000 6,296 0.0315     200,000 200,000 200,000 200,000 0.0
3/19/2013 1.0000 5,880 0.0294     200,000 200,000 200,000 200,000 0.0
3/25/2014 1.0000 6,588 0.0329     200,000 200,000 200,000 200,000 0.0
3/31/2015 1.0000 3,376 0.0169     200,000 200,000 200,000 200,000 0.0
LA SABANA FORESTAL 3/19/2013 1.0000 4,697 0.0196     240,000 240,000 240,000 240,000 0.0
3/25/2014 1.0000 3,043 0.0127     240,000 240,000 240,000 240,000 0.0
3/31/2015 1.0000 2,173 0.0091     240,000 240,000 240,000 240,000 0.0
CERRO ALTO FORESTAL 3/19/2013 1.0000 0 0.0000     150,000 150,000 150,000 150,000 0.0
3/25/2014 1.0000 568 0.0038     150,000 150,000 150,000 150,000 0.0
3/31/2015 1.0000 0 0.0000     150,000 150,000 150,000 150,000 0.0
INDUSTRIAS MANUFACTURERAS
CEMENTOS UNACEM (antes Lafarge) 3/13/2002 0.0400 5,533,691 0.1289     1,710,051 1,710,051 42,751,280 42,751,280 0.0
10/15/2002 0.0400 6,439,516 0.1500     1,717,204 1,717,204 42,930,108 42,930,108 0.0
3/27/2003 0.0400 6,980,436 0.1626     1,717,204 1,717,204 42,930,108 42,930,108 0.0
10/27/2003 0.0400 6,412,337 0.1494     1,717,204 1,717,204 42,930,108 42,930,108 0.0
3/26/2004 0.0400 6,151,884 0.1433     1,717,204 1,717,204 42,930,108 42,930,108 0.0
7/26/2004 0.0400 4,293,011 0.1000     1,717,204 1,717,204 42,930,108 42,930,108 0.0
10/22/2004 0.0400 2,137,273 0.0500     1,717,204 1,717,204 42,930,108 42,930,108 0.0
11/29/2004 0.0400 4,274,489 0.1000     1,717,204 1,717,204 42,930,108 42,930,108 0.0
3/14/2005 0.0400 3,588,401 0.0836     1,717,204 1,717,204 42,930,108 42,930,108 0.0
6/7/2005 0.0400 5,984,236 0.1400     1,717,204 1,717,204 42,930,108 42,930,108 0.0
11/14/2005 0.0400 5,984,155 0.1400     1,717,204 1,717,204 42,930,108 42,930,108 0.0
3/15/2006 0.0400 1,880,734 0.0438     1,717,204 1,717,204 42,930,108 42,930,108 0.0
7/17/2006 0.0400 7,480,194 0.1750     1,717,204 1,717,204 42,930,108 42,930,108 0.0
11/22/2006 0.0400 7,480,032 0.1750     1,717,204 1,717,204 42,930,108 42,930,108 0.0
3/12/2007 0.0400 1,773,836 0.0415     1,717,204 1,717,204 42,930,108 42,930,108 0.0
7/3/2007 0.0400 8,586,022 0.2000     1,717,204 1,717,204 42,930,108 42,930,108 0.0
11/19/2007 0.0400 8,586,022 0.2000     1,717,204 1,717,204 42,930,108 42,930,108 0.0
3/21/2008 0.0400 1,953,320 0.0455     1,717,204 1,717,204 42,930,108 42,930,108 0.0
7/8/2008 0.0400 6,868,817 0.1600     1,717,204 1,717,204 42,930,108 42,930,108 0.0
11/13/2008 0.0400 4,293,011 0.1000     1,717,204 1,717,204 42,930,108 42,930,108 0.0
3/25/2009 0.0400 6,732,029 0.1575     1,717,204 1,717,204 42,930,108 42,930,108 0.0
7/27/2009 0.0400 8,586,022 0.2000     1,717,204 1,717,204 42,930,108 42,930,108 0.0
11/12/2009 0.0400 8,586,022 0.2000     1,717,204 1,717,204 42,930,108 42,930,108 0.0
3/25/2010 0.0400 6,739,598 0.1570     1,717,204 1,717,204 42,930,108 42,930,108 0.0
7/20/2010 0.0400 5,151,613 0.1200     1,717,204 1,717,204 42,930,108 42,930,108 0.0
3/24/2011 0.0400 6,121,820 0.1426     1,717,204 1,717,204 42,930,108 42,930,108 0.0
3/30/2012 0.0400 35,923,717 0.8368     1,717,204 1,717,204 42,930,108 42,930,108 0.0
3/26/2013 0.0400 37,442,367 0.8722     1,717,204 1,717,204 42,930,108 42,930,108 0.0
3/25/2014 0.0400 24,916,111 0.5804     1,717,204 1,717,204 42,930,108 42,930,108 0.0
3/17/2015 0.0400 42,740,089 0.9956     1,717,204 1,717,204 42,930,108 42,930,108 0.0
3/22/2016 0.0400 53,508,275 1.2464     1,717,204 1,717,204 42,930,108 42,930,108 0.0
CERVECERIA ANDINA 3/12/2002 1.0000 1,223,603 0.4079 1,500,000   3,000,000 4,500,000 3,000,000 4,500,000 50.0
4/15/2002 1.0000 1,500,000 0.3333     4,500,000 4,500,000 4,500,000 4,500,000 0.0
7/26/2002 1.0000 1,200,000 0.2667     4,500,000 4,500,000 4,500,000 4,500,000 0.0
10/29/2002 1.0000 2,700,000 0.6000     4,500,000 4,500,000 4,500,000 4,500,000 0.0
3/13/2003 1.0000 2,652,901 0.5895     4,500,000 4,500,000 4,500,000 4,500,000 0.0
5/27/2003 1.0000 2,250,000 0.5000     4,500,000 4,500,000 4,500,000 4,500,000 0.0
9/10/2003 1.0000 2,250,000 0.5000     4,500,000 4,500,000 4,500,000 4,500,000 0.0
3/24/2004 1.0000 6,034,783 1.3411     4,500,000 4,500,000 4,500,000 4,500,000 0.0
5/28/2004 1.0000 2,250,000 0.5000     4,500,000 4,500,000 4,500,000 4,500,000 0.0
9/14/2004 1.0000 2,250,000 0.5000     4,500,000 4,500,000 4,500,000 4,500,000 0.0
3/28/2005 1.0000 5,207,958 1.1573     4,500,000 4,500,000 4,500,000 4,500,000 0.0
5/24/2005 1.0000 2,250,000 0.5000     4,500,000 4,500,000 4,500,000 4,500,000 0.0
9/27/2005 1.0000 2,250,000 0.5000     4,500,000 4,500,000 4,500,000 4,500,000 0.0
3/27/2006 1.0000 7,627,373 1.6950     4,500,000 4,500,000 4,500,000 4,500,000 0.0
5/25/2006 1.0000 2,250,000 0.5000     4,500,000 4,500,000 4,500,000 4,500,000 0.0
9/13/2006 1.0000 2,250,000 0.5000     4,500,000 4,500,000 4,500,000 4,500,000 0.0
3/29/2007 1.0000 8,042,419 1.7872     4,500,000 4,500,000 4,500,000 4,500,000 0.0
CERVECERIA NACIONAL CN 3/11/2002 1.0000 10,106,579 0.7774 6,999,327   13,000,673 20,000,000 13,000,673 20,000,000 53.8
4/15/2002 1.0000 6,500,337 0.3250     20,000,000 20,000,000 20,000,000 20,000,000 0.0
7/26/2002 1.0000 7,800,404 0.3900     20,000,000 20,000,000 20,000,000 20,000,000 0.0
10/29/2002 1.0000 7,000,000 0.3500     20,000,000 20,000,000 20,000,000 20,000,000 0.0
3/13/2003 1.0000 14,126,982 0.7063     20,000,000 20,000,000 20,000,000 20,000,000 0.0
5/27/2003 1.0000 10,000,000 0.5000     20,000,000 20,000,000 20,000,000 20,000,000 0.0
9/10/2003 1.0000 10,000,000 0.5000     20,000,000 20,000,000 20,000,000 20,000,000 0.0
3/25/2004 1.0000 22,466,590 1.1233     20,000,000 20,000,000 20,000,000 20,000,000 0.0
5/28/2004 1.0000 10,000,000 0.5000     20,000,000 20,000,000 20,000,000 20,000,000 0.0
9/14/2004 1.0000 10,000,000 0.5000     20,000,000 20,000,000 20,000,000 20,000,000 0.0
3/28/2005 1.0000 17,290,467 0.8645     20,000,000 20,000,000 20,000,000 20,000,000 0.0
5/24/2005 1.0000 10,000,000 0.5000     20,000,000 20,000,000 20,000,000 20,000,000 0.0
9/27/2005 1.0000 10,000,000 0.5000     20,000,000 20,000,000 20,000,000 20,000,000 0.0
3/27/2006 1.0000 16,587,704 0.8294     20,000,000 20,000,000 20,000,000 20,000,000 0.0
5/25/2006 1.0000 10,000,000 0.5000     20,000,000 20,000,000 20,000,000 20,000,000 0.0
9/13/2006 1.0000 10,000,000 0.5000     20,000,000 20,000,000 20,000,000 20,000,000 0.0
3/29/2007 1.0000 21,722,226 1.0861     20,000,000 20,000,000 20,000,000 20,000,000 0.0
5/22/2007 1.0000 20,000,000 1.0000     20,000,000 20,000,000 20,000,000 20,000,000 0.0
6/1/2007 1.0000       490,472 20,000,000 20,490,472 20,000,000 20,490,472 0.0
10/17/2007 1.0000 16,392,378 0.8000     20,490,472 20,490,472 20,490,472 20,490,472 0.0
3/31/2008 1.0000 20,278,925 0.9897     20,490,472 20,490,472 20,490,472 20,490,472 0.0
6/26/2008 1.0000 14,343,330 0.7000     20,490,472 20,490,472 20,490,472 20,490,472 0.0
10/20/2008 1.0000 14,343,330 0.7000     20,490,472 20,490,472 20,490,472 20,490,472 0.0
3/31/2009 1.0000 27,632,176 1.3500     20,490,472 20,490,472 20,490,472 20,490,472 0.0
10/12/2009 1.0000 32,784,756 1.6000     20,490,472 20,490,472 20,490,472 20,490,472 0.0
3/30/2010 1.0000 34,272,716 1.6726     20,490,472 20,490,472 20,490,472 20,490,472 0.0
8/31/2010 1.0000 32,784,755 1.6000     20,490,472 20,490,472 20,490,472 20,490,472 0.0
12/23/2010 1.0000 20,490,472 1.0000     20,490,472 20,490,472 20,490,472 20,490,472 0.0
4/29/2011 1.0000 27,859,577 1.3596     20,490,472 20,490,472 20,490,472 20,490,472 0.0
8/26/2011 1.0000 32,784,755 1.6000     20,490,472 20,490,472 20,490,472 20,490,472 0.0
12/29/2011 1.0000 20,490,472 1.0000     20,490,472 20,490,472 20,490,472 20,490,472 0.0
3/26/2012 1.0000 40,776,039 1.9900     20,490,472 20,490,472 20,490,472 20,490,472 0.0
9/25/2012 1.0000 21,924,805 1.0700     20,490,472 20,490,472 20,490,472 20,490,472 0.0
12/12/2012 1.0000 32,784,755 1.6000     20,490,472 20,490,472 20,490,472 20,490,472 0.0
3/22/2013 1.0000 54,982,402 2.6833     20,490,472 20,490,472 20,490,472 20,490,472 0.0
9/11/2013 1.0000 32,784,755 1.6000     20,490,472 20,490,472 20,490,472 20,490,472 0.0
12/13/2013 1.0000 49,244,920 2.4033     20,490,472 20,490,472 20,490,472 20,490,472 0.0
3/28/2014 1.0000 40,161,325 1.9600     20,490,472 20,490,472 20,490,472 20,490,472 0.0
9/12/2014 1.0000 40,980,944 2.0000     20,490,472 20,490,472 20,490,472 20,490,472 0.0
12/18/2014 1.0000 40,980,944 2.0000     20,490,472 20,490,472 20,490,472 20,490,472 0.0
3/23/2015 1.0000 64,135,177 3.1300     20,490,472 20,490,472 20,490,472 20,490,472 0.0
CONTINENTAL TIRE ANDINA 3/21/2002 0.0400 800,296 0.0037 978,141   8,696,723 9,674,864 217,418,075 241,871,603 11.2
3/21/2003 1.0000     897,804   9,674,864 10,572,668 9,674,864 10,572,668 9.3
3/15/2005 1.0000     169,274   10,572,668 10,741,942 10,572,668 10,741,942 1.6
3/22/2006 1.0000     1,821,372   10,741,942 12,563,314 10,741,942 12,563,314 17.0
3/21/2007 1.0000     1,918,322   12,563,314 14,481,636 12,563,314 14,481,636 15.3
3/6/2008 1.0000 791,156 0.0546 2,088,124   14,481,636 16,569,760 14,481,636 16,569,760 14.4
3/19/2009 1.0000   0.0000 1,314,900   16,568,000 17,882,900 16,568,000 17,882,900 7.9
3/25/2010 1.0000 1,369,500 0.0766 2,193,752   17,882,900 20,076,652 17,882,900 20,076,652 12.3
3/21/2011 1.0000         20,076,652 20,076,652 20,076,652 20,076,652 0.0
3/22/2012 1.0000     2,096,765   20,076,652 22,173,417 20,076,652 22,173,417 10.4
3/20/2013 1.0000 0   5,689,967   22,173,417 27,863,384 22,173,417 27,863,384 25.7
3/25/2014 1.0000 0   13,791,447   27,863,384 41,654,831 27,863,384 41,654,831 49.5
3/20/2015 1.0000 5,100,000 0.1000 10,005,088   51,000,018 61,005,106 51,000,018 61,005,106 19.6
CRIDESA 3/25/2002 1.0000 1,040,000 0.0800 4,000,000   13,000,000 17,000,000 13,000,000 17,000,000 30.8
3/31/2003 1.0000 2,100,000 0.1235 2,000,000   17,000,000 19,000,000 17,000,000 19,000,000 11.8
10/20/2004 1.0000     2,000,000   19,000,000 21,000,000 19,000,000 21,000,000 10.5
3/8/2005 1.0000 4,052,142 0.1930     21,000,000 21,000,000 21,000,000 21,000,000 0.0
3/21/2006 1.0000 3,561,658 0.1696     21,000,000 21,000,000 21,000,000 21,000,000 0.0
4/10/2007 1.0000 5,105,975 0.2431     21,000,000 21,000,000 21,000,000 21,000,000 0.0
4/1/2008 1.0000 6,804,025 0.3240     21,000,000 21,000,000 21,000,000 21,000,000 0.0
3/14/2010 1.0000 5,672,695 0.2701     21,000,000 21,000,000 21,000,000 21,000,000 0.0
4/14/2011 1.0000 7,446,234 0.3546     21,000,000 21,000,000 21,000,000 21,000,000 0.0
4/11/2012 1.0000 8,274,385 0.3940     21,000,000 21,000,000 21,000,000 21,000,000 0.0
4/9/2013 1.0000 6,569,000 0.3128     21,000,000 21,000,000 21,000,000 21,000,000 0.0
4/14/2014 1.0000 11,132,903 0.5301     21,000,000 21,000,000 21,000,000 21,000,000 0.0
4/14/2015 1.0000 13,012,120 0.6196     21,000,000 21,000,000 21,000,000 21,000,000 0.0
INDUSTRIAS ALES 3/5/2002 1.0000 1,500,000 0.1500 3,000,000   10,000,000 13,000,000 10,000,000 13,000,000 30.0
3/18/2003 1.0000     2,600,000   13,000,000 15,600,000 13,000,000 15,600,000 20.0
3/19/2004 1.0000 530,400 0.0340 1,400,000   15,600,000 17,000,000 15,600,000 17,000,000 9.0
3/17/2005 1.0000 610,000 0.0359 1,200,000   17,000,000 18,200,000 17,000,000 18,200,000 7.1
3/16/2006 1.0000 1,200,000 0.0659 4,000,000   18,200,000 22,200,000 18,200,000 22,200,000 22.0
3/22/2007 1.0000 1,000,000 0.0450 2,800,000   22,200,000 25,000,000 22,200,000 25,000,000 12.6
3/27/2008 1.0000 750,000 0.0300 2,500,000   25,000,000 27,500,000 25,000,000 27,500,000 10.0
3/19/2009 1.0000 1,200,000 0.0436 3,500,000   27,500,000 31,000,000 27,500,000 31,000,000 12.7
3/25/2010 1.0000 2,000,000 0.0645 3,000,000   31,000,000 34,000,000 31,000,000 34,000,000 9.7
3/30/2011 1.0000 2,000,000 0.0588     34,000,000 34,000,000 34,000,000 34,000,000 0.0
3/27/2012 1.0000 1,000,000 0.0294 1,000,000   34,000,000 35,000,000 34,000,000 35,000,000 2.9
3/25/2013 1.0000 350,000 0.0100     35,000,000 35,000,000 35,000,000 35,000,000 0.0
3/31/2014 1.0000 0 0.0000 1,600,000 2,000,000 35,000,000 38,600,000 35,000,000 38,600,000 4.6
4/22/2015 1.0000   0.0000     38,600,000 38,600,000 38,600,000 38,600,000 0.0
HOLCIM ECUADOR 3/25/2002 4.0000 24,577,200 18.0000     5,459,164 5,459,164 1,364,791 1,364,791 0.0
3/25/2002 0.4000   1.8000     2,436 2,436 6,090 6,090 0.0
12/16/2002 4.0000 10,923,200 8.0000 76,461,548   5,459,164 81,920,712 1,364,791 20,480,178 1,400.6
12/16/2002 0.4000   0.8000 852   2,436 3,288 6,090 8,220 35.0
3/28/2003 4.0000 33,675,230 1.6442     81,920,712 81,923,536 20,480,178 20,480,884 0.0
3/28/2003 0.4000   0.1644     3,288 464 8,220 1,160 0.0
11/14/2003 4.0000 20,481,000 1.0000     81,923,536 81,923,536 20,480,884 20,480,884 0.0
11/14/2003 0.4000   0.1000     464 464 1,160 1,160 0.0
3/24/2004 4.0000 28,673,400 1.4000     81,923,536 81,923,536 20,480,884 20,480,884 0.0
3/24/2004 0.4000   0.1400     464 464 1,160 1,160 0.0
7/29/2004 4.0000 42,805,290 2.0900     81,923,536 81,923,536 20,480,884 20,480,884 0.0
7/29/2004 0.4000   0.2090     464 464 1,160 1,160 0.0
3/17/2005 4.0000 40,962,000 2.0000     81,923,536 81,923,536 20,480,884 20,480,884 0.0
3/17/2005 0.4000   0.2000     464 464 1,160 1,160 0.0
10/17/2005 4.0000         81,923,536 81,923,536 20,480,884 20,480,884 0.0
10/17/2005 0.4000         464 464 1,160 1,160 0.0
10/17/2005 0.0004     84   0 84   208,950 0.0
11/9/2005 4.0000 40,962,042 2.0000     81,923,536 81,923,536 20,480,884 20,480,884 0.0
11/9/2005 0.4000   0.2000     464 464 1,160 1,160 0.0
11/9/2005 0.0004   0.0002     84 84 208,950 208,950 0.0
1/20/2006 10.0000     122,885,304   81,923,536 204,808,840 20,480,884 20,480,884 150.0
1/20/2006 1.0000     696   464 1,160 1,160 1,160 150.0
1/20/2006 0.0010     125   84 209 208,950 208,950 150.0
11/29/2006 10.0000 61,443,063       204,808,840 204,808,840 20,480,884 20,480,884 0.0
11/29/2006 1.0000   0.3000     1,160 1,160 1,160 1,160 0.0
11/29/2006 0.0010   0.0003     209 209 208,950 208,950 0.0
12/15/2006 5.0000   5.0000     204,808,840 102,404,420 20,480,884 20,480,884 0.0
12/15/2006 0.5000   0.5000     1,160 580 1,160 1,160 0.0
12/15/2006 0.0005   0.0005     209 104 208,950 208,950 0.0
3/29/2007 5.0000 24,577,225 1.2000     102,404,420 102,404,420 20,480,884 20,480,884 0.0
3/29/2007 0.5000   0.1200     580 580 1,160 1,160 0.0
3/29/2007 0.0005   0.0001     104 104 208,950 208,950 0.0
11/23/2007 5.0000 40,962,042 2.0000     102,404,420 102,404,420 20,480,884 20,480,884 0.0
11/23/2007 0.5000   0.2000     580 580 1,160 1,160 0.0
11/23/2007 0.0005   0.0002     104 104 208,950 208,950 0.0
3/27/2008 5.0000 40,552,186 1.9800     102,404,420 102,404,420 20,480,884 20,480,884 0.0
3/27/2008 0.5000   0.1980     580 580 1,160 1,160 0.0
3/27/2008 0.0005   0.0002     104 104 208,950 208,950 0.0
10/9/2008 5.0000 61,443,063 3.0000     102,404,420 102,404,420 20,480,884 20,480,884 0.0
10/9/2008 0.5000   0.3000     580 580 1,160 1,160 0.0
10/9/2008 0.0005   0.0003     104 104 208,950 208,950 0.0
3/5/2009 5.0000 14,131,904 0.6900     102,404,420 102,404,420 20,480,884 20,480,884 0.0
3/5/2009 0.5000   0.0690     580 580 1,160 1,160 0.0
3/5/2009 0.0005   0.0001     104 104 208,950 208,950 0.0
6/4/2009 5.0000 24,372,415 1.1900     102,404,420 102,404,420 20,480,884 20,480,884 0.0
6/4/2009 0.5000   0.1190     580 580 1,160 1,160 0.0
6/4/2009 0.0005   0.0001     104 104 208,950 208,950 0.0
12/3/2009 5.0000 39,528,370 1.9300     102,404,420 102,404,420 20,480,884 20,480,884 0.0
12/3/2009 0.5000   0.1930     580 580 1,160 1,160 0.0
12/3/2009 0.0005   0.0002     104 104 208,950 208,950 0.0
3/25/2010 5.0000 9,626,080 0.4700     102,404,420 102,404,420 20,480,884 20,480,884 0.0
3/25/2010 0.5000   0.0470     580 580 1,160 1,160 0.0
3/25/2010 0.0005   0.0000     104 104 208,950 208,950 0.0
12/9/2010 5.0000 55,604,423 2.7200     102,404,420 102,404,420 20,480,884 20,480,884 0.0
12/9/2010 0.5000   0.2720     580 580 1,160 1,160 0.0
12/9/2010 0.0005   0.0003     104 104 208,950 208,950 0.0
2/28/2011 5.0000 49,194,915 2.4020     102,404,420 102,404,420 20,480,884 20,480,884 0.0
2/28/2011 0.5000   0.2402     580 580 1,160 1,160 0.0
2/28/2011 0.0005   0.0002     104 104 208,950 208,950 0.0
6/26/2011 5.0000 20,071,400 0.9800     102,404,420 102,404,420 20,480,884 20,480,884 0.0
6/26/2011 0.5000   0.0980     580 580 1,160 1,160 0.0
6/26/2011 0.0005   0.0001     104 104 208,950 208,950 0.0
9/22/2011 5.0000 20,071,400 0.9800     102,404,420 102,404,420 20,480,884 20,480,884 0.0
9/22/2011 0.5000   0.0980     580 580 1,160 1,160 0.0
9/22/2011 0.0005   0.0001     104 104 208,950 208,950 0.0
2/27/2012 5.0000 58,985,340 2.8800     102,404,420 102,404,420 20,480,884 20,480,884 0.0
2/27/2012 0.5000   0.2880     580 580 1,160 1,160 0.0
2/27/2012 0.0005   0.0003     104 104 208,950 208,950 0.0
8/20/2012 5.0000 26,010,897 1.2700     102,404,420 102,404,420 20,480,884 20,480,884 0.0
8/20/2012 0.5000   0.1270     580 580 1,160 1,160 0.0
8/20/2012 0.0005   0.0001     104 104 208,950 208,950 0.0
11/8/2012 5.0000 16,794,437 0.8200     102,404,420 102,404,420 20,480,884 20,480,884 0.0
11/8/2012 0.5000   0.0820     580 580 1,160 1,160 0.0
11/8/2012 0.0005   0.0001     104 104 208,950 208,950 0.0
2/25/2013 5.0000 70,045,091 3.4200     102,404,420 102,404,420 20,480,884 20,480,884 0.0
2/25/2013 0.5000   0.3420     580 580 1,160 1,160 0.0
2/25/2013 0.0005   0.0003     104 104 208,950 208,950 0.0
2/27/2014 5.0000 66,256,103 3.2350     102,404,420 102,404,420 20,480,884 20,480,884 0.0
2/27/2014 0.5000   0.3235     580 580 1,160 1,160 0.0
2/27/2014 0.0005   0.0003     104 104 208,950 208,950 0.0
12/10/2014 5.0000 54,581,921 2.6650     102,404,420 102,404,420 20,480,884 20,480,884 0.0
12/10/2014 0.5000   0.2665     580 580 1,160 1,160 0.0
12/10/2014 0.0005   0.0003     104 104 208,950 208,950 0.0
3/30/2015 5.0000 20,481,021 1.0000     102,404,420 102,404,420 20,480,884 20,480,884 0.0
3/30/2015 0.5000   0.1000     580 580 1,160 1,160 0.0
3/30/2015 0.0005   0.0001     104 104 208,950 208,950 0.0
12/14/2015 5.0000 67,792,563 3.3100     102,404,420 102,404,420 20,480,884 20,480,884 0.0
12/14/2015 0.5000   0.3310     580 580 1,160 1,160 0.0
12/14/2015 0.0005   0.0003     104 104 208,950 208,950 0.0
3/31/2016 5.0000 36,251,406 1.7700     102,404,420 102,404,420 20,480,884 20,480,884 0.0
3/31/2016 0.5000   0.1770     580 580 1,160 1,160 0.0
3/31/2016 0.0005   0.0002     104 104 208,950 208,950 0.0
SAN CARLOS 4/4/2002 1.0000 4,352,000 0.1600 27,200,000   27,200,000 54,400,000 27,200,000 54,400,000 100.0
3/28/2003 1.0000 2,500,000 0.0460 370,152   54,400,000 54,770,152 54,400,000 54,770,152 0.7
6/27/2003 1.0000     5,600,000   54,400,000 60,000,000 54,400,000 60,000,000 10.3
3/26/2004 1.0000 2,000,000 0.0333     60,000,000 60,000,000 60,000,000 60,000,000 0.0
3/31/2005 1.0000 2,500,000 0.0417     60,000,000 60,000,000 60,000,000 60,000,000 0.0
3/30/2006 1.0000 3,000,000 0.0500 3,000,000   60,000,000 63,000,000 60,000,000 63,000,000 5.0
3/29/2007 1.0000 5,000,000 0.0794 6,300,000   63,000,000 69,300,000 63,000,000 69,300,000 10.0
3/28/2008 1.0000 5,500,000 0.0794 5,700,000   69,300,000 75,000,000 69,300,000 75,000,000 8.2
3/31/2009 1.0000 3,500,000 0.0467 5,000,000   75,000,000 80,000,000 75,000,000 80,000,000 6.7
3/25/2010 1.0000 4,500,000 0.0563 5,000,000   80,000,000 85,000,000 80,000,000 85,000,000 6.3
3/31/2011 1.0000 7,500,000 0.0882 5,000,000   85,000,000 90,000,000 85,000,000 90,000,000 5.9
3/30/2012 1.0000 8,500,000 0.0944 15,000,000   90,000,000 105,000,000 90,000,000 105,000,000 16.7
3/22/2013 1.0000 10,000,000 0.0952 15,000,000   105,000,000 120,000,000 105,000,000 120,000,000 14.3
3/31/2014 1.0000 7,000,000 0.0583 10,000,000   120,000,000 130,000,000 120,000,000 130,000,000 8.3
3/23/2015 1.0000 5,000,000 0.0385     130,000,000 130,000,000 130,000,000 130,000,000 0.0
COMERCIO AL POR MAYOR Y AL POR MENOR, Y RESTAURANTES Y HOTELES
HOTEL COLON INTERNACIONAL 4/9/2002 1.0000     1,500,000 235,000 22,775,000 24,510,000 22,775,000 24,510,000 6.6
4/21/2005 1.0000 572,630 0.0234     24,510,000 24,510,000 24,510,000 24,510,000 0.0
3/28/2006 1.0000 822,878 0.0336     24,510,000 24,510,000 24,510,000 24,510,000 0.0
3/29/2007 1.0000 1,470,600 0.0600     24,510,000 24,510,000 24,510,000 24,510,000 0.0
4/9/2008 1.0000 1,470,600 0.0600     24,510,000 24,510,000 24,510,000 24,510,000 0.0
4/1/2009 1.0000 1,470,600 0.0600     24,510,000 24,510,000 24,510,000 24,510,000 0.0
4/28/2010 1.0000 980,400 0.0400     24,510,000 24,510,000 24,510,000 24,510,000 0.0
4/19/2011 1.0000 1,225,500 0.0500     24,510,000 24,510,000 24,510,000 24,510,000 0.0
3/28/2012 1.0000 1,225,500 0.0500     24,510,000 24,510,000 24,510,000 24,510,000 0.0
4/2/2013 1.0000 1,470,600 0.0600     24,510,000 24,510,000 24,510,000 24,510,000 0.0
3/26/2014 1.0000 1,470,601 0.0600     24,510,000 24,510,000 24,510,000 24,510,000 0.0
3/25/2015 1.0000 1,470,600 0.0600     24,510,000 24,510,000 24,510,000 24,510,000 0.0
CORPORACION FAVORITA 3/20/2002 1.0000 10,000,000 1.0000 40,000,000   10,000,000 50,000,000 10,000,000 50,000,000 400.0
3/26/2003 1.0000 11,500,000 0.2300 25,000,000   50,000,000 75,000,000 50,000,000 75,000,000 50.0
3/24/2004 1.0000 13,500,000 0.1800 30,000,000   75,000,000 105,000,000 75,000,000 105,000,000 40.0
3/30/2005 1.0000 15,000,000 0.1429 35,000,000   105,000,000 140,000,000 105,000,000 140,000,000 33.3
3/29/2006 1.0000 16,000,000 0.1143 20,000,000   140,000,000 160,000,000 140,000,000 160,000,000 14.3
3/28/2007 1.0000 17,000,000 0.1063 25,000,000   160,000,000 185,000,000 160,000,000 185,000,000 15.6
3/27/2008 1.0000 19,000,000 0.1027 55,000,000   185,000,000 240,000,000 185,000,000 240,000,000 29.7
3/26/2009 1.0000 27,000,000 0.1125     240,000,000 240,000,000 240,000,000 240,000,000 0.0
3/25/2010 1.0000 28,000,000 0.1167 12,000,000   240,000,000 252,000,000 240,000,000 252,000,000 5.0
3/24/2011 1.0000 30,000,000 0.1190 15,000,000   252,000,000 267,000,000 252,000,000 267,000,000 6.0
3/29/2012 1.0000 30,000,000 0.1124 33,000,000   267,000,000 300,000,000 267,000,000 300,000,000 12.4
3/28/2013 1.0000 33,000,000 0.1100 35,000,000   300,000,000 335,000,000 300,000,000 335,000,000 11.7
3/27/2014 1.0000 40,000,000 0.1194 40,000,000   335,000,000 375,000,000 335,000,000 375,000,000 11.9
3/31/2015 1.0000 45,000,000 0.1200 125,000,000   375,000,000 500,000,000 375,000,000 500,000,000 33.3
8/5/2015 1.0000 50,000,000 0.1333     500,000,000 500,000,000 500,000,000 500,000,000 0.0
4/27/2016 1.0000 50,000,000 0.1000 45,000,000   500,000,000 545,000,000 500,000,000 545,000,000 9.0
CIALCO 1/29/2007 1.0000       204,900 478,100 683,000 478,100 683,000  
SERVICIOS COMUNALES, SOCIALES Y PERSONALES
CAMPOSANTO SANTA ANA 3/28/2005 1.0000 155,880 2.0511     76,000 76,000 76,000 76,000 0.0
3/13/2006 1.0000 176,672 2.3246 924,000   76,000 1,000,000 76,000 1,000,000 1,215.8
ESTABLECIMIENTOS FINANCIEROS, BIENES INMUEBLES Y SERVICIOS PRESTADOS A LAS EMPRESAS
BANCO AMAZONAS 9/13/2002 1.0000   0.0000 408,817   7,824,000 8,232,817 7,824,000 8,232,817 5.2
4/21/2003 1.0000 153,293 0.0186 728,605   8,232,817 8,961,422 8,232,817 8,961,422 8.9
3/26/2004 1.0000 335,192 0.0374     8,961,422 8,961,422 8,961,422 8,961,422 0.0
3/6/2006 1.0000   0.0000 681,765   8,961,422 9,643,187 8,961,422 9,643,187 7.6
12/12/2007 1.0000   0.0000 385,864   9,643,187 10,029,051 9,643,187 10,029,051 4.0
BANCO BOLIVARIANO 3/27/2002 1.0000 2,345,394 0.1275 2,300,000 2,350,000 18,400,000 23,050,000 18,400,000 23,050,000 12.5
3/27/2003 1.0000 3,745,057 0.1625 5,650,000   23,050,000 28,700,000 23,050,000 28,700,000 24.5
3/27/2004 1.0000 2,056,552 0.0717 6,100,000   28,700,000 34,800,000 28,700,000 34,800,000 21.3
3/17/2005 1.0000 2,113,846 0.0607 6,400,000   34,800,000 41,200,000 34,800,000 41,200,000 18.4
2/16/2006 1.0000 3,366,727 0.0817 8,800,000   41,200,000 50,000,000 41,200,000 50,000,000 21.4
10/20/2006 1.0000 3,000,000 0.0600     50,000,000 50,000,000 50,000,000 50,000,000 0.0
2/8/2007 1.0000 5,002,057 0.1000     50,000,000 50,000,000 50,000,000 50,000,000 0.0
2/15/2007 1.0000     8,300,000 3,700,000 50,000,000 62,000,000 50,000,000 62,000,000 16.6
2/28/2008 1.0000 108,628 0.0018     62,000,000 62,000,000 62,000,000 62,000,000 0.0
2/28/2008 1.0000     13,000,000   62,000,000 75,000,000 62,000,000 75,000,000 21.0
2/19/2009 1.0000     15,530,000   75,830,000 91,360,000 75,830,000 91,360,000 20.5
8/27/2009 1.0000 3,000,000 0.0328     91,360,000 91,360,000 91,360,000 91,360,000 0.0
4/22/2010 1.0000 728,855 0.0080 11,180,000   91,360,000 102,540,000 91,360,000 102,540,000 12.2
9/23/2010 1.0000 3,900,000 0.0380     102,540,000 102,540,000 102,540,000 102,540,000 0.0
4/7/2011 1.0000 1,777,234 0.0173 13,250,000   102,540,000 115,790,000 102,540,000 115,790,000 12.9
8/25/2011 1.0000 5,000,000 0.0432     115,790,000 115,790,000 115,790,000 115,790,000 0.0
3/8/2012 1.0000 0 0.0000 16,070,000   115,790,000 131,860,000 115,790,000 131,860,000 13.9
8/16/2012 1.0000 6,000,000 0.0455     131,860,000 131,860,000 131,860,000 131,860,000 0.0
3/26/2013 1.0000 2,831,732 0.0215 16,140,000   131,860,000 148,000,000 131,860,000 148,000,000 12.2
9/3/2013 1.0000 5,000,000 0.0338     148,000,000 148,000,000 148,000,000 148,000,000 0.0
3/25/2014 1.0000 1,660,114 0.0112 15,800,000   148,000,000 163,800,000 148,000,000 163,800,000 10.7
8/21/2014 1.0000 5,000,000 0.0305     163,800,000 163,800,000 163,800,000 163,800,000 0.0
3/19/2015 1.0000 2,629,048 0.0161     163,800,000 163,800,000 163,800,000 163,800,000 0.0
7/24/2015 1.0000 5,500,000 0.0336     163,800,000 163,800,000 163,800,000 163,800,000 0.0
BANCO DE GUAYAQUIL 2/28/2002 0.0040 1,937,610 0.0004 4,985,876 5,014,125 17,462,953 27,462,953 4,365,738,250 6,865,738,250 28.6
10/8/2002 0.0040 2,000,000 0.0004     27,462,953 27,462,953 6,865,738,250 6,865,738,250 0.0
11/12/2002 0.0040 2,250,000 0.0003 19,641,339   27,462,953 47,104,292 6,865,738,250 11,776,073,000 71.5
2/17/2003 0.0040 5,234,910 0.0004     47,104,292 47,104,292 11,776,073,000 11,776,073,000 0.0
5/22/2003 0.0040 2,000,000 0.0002     47,104,292 47,104,292 11,776,073,000 11,776,073,000 0.0
8/20/2003 0.0040 1,150,000 0.0001     47,104,292 47,104,292 11,776,073,000 11,776,073,000 0.0
12/4/2003 0.0040 850,000 0.0001     47,104,292 47,104,292 11,776,073,000 11,776,073,000 0.0
2/19/2004 0.0040 1,000,000 0.0001 5,541,532 354,176 47,104,292 53,000,000 11,776,073,000 13,250,000,020 11.8
6/11/2004 0.0040 2,000,000 0.0002 3,942   53,000,000 53,003,942 13,250,000,020 13,250,985,520 0.0
11/18/2004 1.0000 2,000,000 0.0377     53,003,942 53,003,942 53,003,942 53,003,942 0.0
3/10/2005 1.0000 1,000,000 0.0189 5,541,931 1,454,127 53,003,942 60,000,000 53,003,942 60,000,000 10.5
6/16/2005 1.0000 2,000,000 0.0333     60,000,000 60,000,000 60,000,000 60,000,000 0.0
11/16/2005 1.0000 2,000,000 0.0333     60,000,000 60,000,000 60,000,000 60,000,000 0.0
2/23/2006 1.0000 3,500,000 0.0583     60,000,000 60,000,000 60,000,000 60,000,000 0.0
2/23/2006 1.0000     10,000,000   60,000,000 70,000,000 60,000,000 70,000,000 16.7
6/15/2006 1.0000 3,000,000 0.0429     70,000,000 70,000,000 70,000,000 70,000,000 0.0
11/28/2006 1.0000     10,000,000   70,000,000 80,000,000 70,000,000 80,000,000 14.3
12/18/2006 1.0000 3,000,000 0.0375     80,000,000 80,000,000 80,000,000 80,000,000 0.0
1/30/2007 1.0000 6,500,000 0.0813     80,000,000 80,000,000 80,000,000 80,000,000 0.0
1/30/2007 1.0000     10,000,000   80,000,000 90,000,000 80,000,000 90,000,000 12.5
5/31/2007 1.0000 5,000,000 0.0556     90,000,000 90,000,000 90,000,000 90,000,000 0.0
10/18/2007 1.0000 5,000,000 0.0556     90,000,000 90,000,000 90,000,000 90,000,000 0.0
1/29/2008 1.0000 5,000,000 0.0556     90,000,000 90,000,000 90,000,000 90,000,000 0.0
1/29/2008 1.0000     11,791,853 3,208,147 90,000,000 105,000,000 90,000,000 105,000,000 13.1
6/2/2008 1.0000 5,000,000 0.0476     105,000,000 105,000,000 105,000,000 105,000,000 0.0
6/26/2008 1.0000       10,000,000 105,000,000 115,000,000 105,000,000 115,000,000 0.0
11/19/2008 1.0000 5,000,000 0.0476     105,000,000 105,000,000 105,000,000 105,000,000 0.0
2/2/2009 1.0000 5,000,000 0.0476     105,000,000 105,000,000 105,000,000 105,000,000 0.0
2/2/2009 1.0000     15,000,000 5,000,000 115,000,000 135,000,000 115,000,000 135,000,000 13.0
7/22/2009 1.0000 5,000,000 0.0370     135,000,000 135,000,000 135,000,000 135,000,000 0.0
12/18/2009 1.0000 5,000,000 0.0370     135,000,000 135,000,000 135,000,000 135,000,000 0.0
2/1/2010 1.0000 5,000,000 0.0370 18,961,532 2,038,468 135,000,000 156,000,000 135,000,000 156,000,000 14.0
11/23/2010 1.0000 5,000,000 0.0321     156,000,000 156,000,000 156,000,000 156,000,000 0.0
1/31/2011 1.0000 5,000,000 0.0321 25,000,000   156,000,000 181,000,000 156,000,000 181,000,000 16.0
5/18/2011 1.0000 5,000,000 0.0276     181,000,000 181,000,000 181,000,000 181,000,000 0.0
11/16/2011 1.0000 10,000,000 0.0552     181,000,000 181,000,000 181,000,000 181,000,000 0.0
1/30/2012 1.0000 5,000,000 0.0276 68,330,427 1,669,573 181,000,000 251,000,000 181,000,000 251,000,000 37.8
5/23/2012 1.0000 5,000,000 0.0199     251,000,000 251,000,000 251,000,000 251,000,000 0.0
11/21/2012 1.0000 7,200,000 0.0287     251,000,000 251,000,000 251,000,000 251,000,000 0.0
3/22/2013 1.0000 2,700,000 0.0108 16,900,000   251,000,000 267,900,000 251,000,000 267,900,000 6.7
5/29/2013 1.0000 4,000,000 0.0149     267,900,000 267,900,000 267,900,000 267,900,000 0.0
9/30/2013 1.0000 6,000,000 0.0224     267,900,000 267,900,000 267,900,000 267,900,000 0.0
1/30/2014 1.0000 8,223,626 0.0307 25,300,000   267,900,000 293,200,000 267,900,000 293,200,000 9.4
6/4/2014 1.0000 5,000,000 0.0171     293,200,000 293,200,000 293,200,000 293,200,000 0.0
9/17/2014 1.0000 8,000,000 0.0273     293,200,000 293,200,000 293,200,000 293,200,000 0.0
12/17/2014 1.0000 6,700,000 0.0229     293,200,000 293,200,000 293,200,000 293,200,000 0.0
2/5/2015 1.0000 3,380,000 0.0115 23,082,154   293,200,000 316,282,154 293,200,000 316,282,154 7.9
5/26/2015 1.0000 5,000,000 0.0158     316,282,154 316,282,154 316,282,154 316,282,154 0.0
2/4/2016 1.0000   0.0000     316,282,154 316,282,154 316,282,154 316,282,154 0.0
11/16/2016 1.0000   0.0000 25,150,000   316,300,000 341,450,000 316,300,000 341,450,000 8.0
2/7/2017 1.0000 10,730,000 0.0314     341,450,000 341,450,000 341,450,000 341,450,000 0.0
BANCO PICHINCHA 4/3/2002 1.0000     21,064,079   32,192,638 53,256,717 32,192,638 53,256,717 65.4
11/12/2002 1.0000 1,609,632 0.0302     53,256,717 53,256,717 53,256,717 53,256,717 0.0
9/9/2003 1.0000       10,243,284 53,256,717 63,500,001 53,256,717 63,500,001 0.0
10/2/2003 1.0000       5,053,799 63,500,001 68,553,800 63,500,001 68,553,800 0.0
4/5/2004 1.0000     16,995,707   68,553,800 85,549,507 68,553,800 85,549,507 24.8
5/11/2004 1.0000 2,742,152 0.0321     85,549,507 85,549,507 85,549,507 85,549,507 0.0
1/11/2005 1.0000       5,000,000 85,549,507 90,549,507 85,549,507 90,549,507 0.0
3/29/2005 1.0000 717,881 0.0079 20,450,493   90,549,507 111,000,000 90,549,507 111,000,000 22.6
8/16/2005 1.0000 1,665,000 0.0150     111,000,000 111,000,000 111,000,000 111,000,000 0.0
8/16/2005 1.0000 1,665,000 0.0150     111,000,000 111,000,000 111,000,000 111,000,000 0.0
8/16/2005 1.0000 1,665,000 0.0150     111,000,000 111,000,000 111,000,000 111,000,000 0.0
12/13/2005 1.0000       37,064,864 111,000,000 148,064,864 111,000,000 148,064,864 0.0
8/16/2005 1.0000 1,665,000 0.0150     148,064,864 148,064,864 148,064,864 148,064,864 0.0
9/15/2006 1.0000 1,480,649 0.0100     148,064,864 148,064,864 148,064,864 148,064,864 0.0
10/15/2006 1.0000 1,480,649 0.0100     148,064,864 148,064,864 148,064,864 148,064,864 0.0
11/15/2006 1.0000 1,480,649 0.0100     148,064,864 148,064,864 148,064,864 148,064,864 0.0
12/15/2006 1.0000 1,480,649 0.0100     148,064,864 148,064,864 148,064,864 148,064,864 0.0
1/15/2007 1.0000 1,480,649 0.0100     148,064,864 148,064,864 148,064,864 148,064,864 0.0
2/15/2007 1.0000 1,480,649 0.0100     148,064,864 148,064,864 148,064,864 148,064,864 0.0
3/14/2007 1.0000 4,500,000 0.0304 39,935,136   148,064,864 188,000,000 148,064,864 188,000,000 27.0
8/14/2007 1.0000 3,760,000 0.0200     188,000,000 188,000,000 188,000,000 188,000,000 0.0
9/14/2007 1.0000 1,880,000 0.0100     188,000,000 188,000,000 188,000,000 188,000,000 0.0
11/9/2007 1.0000 3,760,000 0.0200     188,000,000 188,000,000 188,000,000 188,000,000 0.0
11/30/2007 1.0000 1,880,000 0.0100     188,000,000 188,000,000 188,000,000 188,000,000 0.0
12/30/2007 1.0000 1,880,000 0.0100     188,000,000 188,000,000 188,000,000 188,000,000 0.0
6/17/2008 1.0000     27,000,000   188,000,000 215,000,000 188,000,000 215,000,000 14.4
3/17/2009 1.0000 18,000,000 0.0837     215,000,000 215,000,000 215,000,000 215,000,000 0.0
6/16/2009 1.0000     60,000,000   215,000,000 275,000,000 215,000,000 275,000,000 27.9
9/16/2009 1.0000 10,000,000 0.0364     275,000,000 275,000,000 275,000,000 275,000,000 0.0
3/24/2010 1.0000 13,000,000 0.0473 33,000,000   275,000,000 308,000,000 275,000,000 308,000,000 12.0
8/5/2010 1.0000 0 0.0000 50,000,000   308,000,000 358,000,000 308,000,000 358,000,000 16.2
3/23/2011 1.0000 8,000,000 0.0223 63,500,000   358,000,000 421,500,000 358,000,000 421,500,000 17.7
11/30/2011 1.0000 11,240,000 0.0267 0   421,500,000 421,500,000 421,500,000 421,500,000 0.0
3/6/2012 1.0000 14,050,000 0.0333 61,550,000   421,500,000 483,050,000 421,500,000 483,050,000 14.6
4/2/2013 1.0000 10,000,000 0.0207 44,326,000   483,050,000 527,376,000 483,050,000 527,376,000 9.2
3/20/2014 1.0000 21,200,000 0.0402 26,900,000   527,376,000 554,276,000 527,376,000 554,276,000 5.1
12/15/2014 1.0000 19,000,000 0.0341     556,900,000 556,900,000 556,900,000 556,900,000 0.0
4/7/2015 1.0000 2,500,000 0.0045 50,100,000   556,900,000 607,000,000 556,900,000 607,000,000 9.0
BANCO SOLIDARIO 11/29/2002 1.0000     621,874   4,016,325 4,638,199 4,016,325 4,638,199 15.5
12/26/2002 1.0000     1,047,266   4,638,200 5,685,466 4,638,200 5,685,466 22.6
4/24/2003 1.0000     1,036,252   5,685,465 6,721,717 5,685,465 6,721,717 18.2
7/24/2003 1.0000     1,778,282   6,721,717 8,499,999 6,721,717 8,499,999 26.5
12/18/2003 1.0000     3,000,000   8,499,999 11,499,999 8,499,999 11,499,999 35.3
3/30/2004 1.0000     3,748,614   11,499,999 15,248,613 11,499,999 15,248,613 32.6
8/23/2005 1.0000     3,196,864   15,248,613 18,445,477 15,248,613 18,445,477 21.0
6/1/2006 1.0000     2,878,090   18,445,477 21,323,567 18,445,477 21,323,567 15.6
7/26/2006 1.0000     12,000,000   21,323,567 33,323,567 21,323,567 33,323,567 56.3
7/23/2007 1.0000       3,000,000 33,323,567 36,323,567 33,323,567 36,323,567 0.0
6/16/2008 1.0000       3,000,000 21,323,567 24,323,567 21,323,567 24,323,567 0.0
3/18/2014 1.0000 7,853,000 0.1246     63,026,610 63,026,610 63,026,610 63,026,610 0.0
3/17/2015 1.0000 0 0.0000     63,026,610 63,026,610 63,026,610 63,026,610 0.0
INVERSANCARLOS 4/4/2002 1.0000 2,453,565 0.2700 10,911,131   9,087,276 19,998,407 9,087,276 19,998,407 120.1
4/4/2002 1.0000         20,000,000 20,000,000 20,000,000 20,000,000 0.0
3/28/2003 1.0000 3,000,000 0.1500     20,000,000 20,000,000 20,000,000 20,000,000 0.0
3/26/2004 1.0000 2,000,000 0.1000 10,000,000   20,000,000 30,000,000 20,000,000 30,000,000 50.0
4/28/2005 1.0000 2,000,000 0.0667 3,000,000   30,000,000 33,000,000 30,000,000 33,000,000 10.0
4/27/2006 1.0000 2,000,000 0.0606 3,000,000   33,000,000 36,000,000 33,000,000 36,000,000 9.1
4/25/2007 1.0000 3,000,000 0.0833 4,000,000   36,000,000 40,000,000 36,000,000 40,000,000 11.1
4/25/2008 1.0000 4,000,000 0.1111 4,000,000   36,000,000 40,000,000 36,000,000 40,000,000 11.1
4/30/2009 1.0000 4,000,000 0.0909 6,000,000   44,000,000 50,000,000 44,000,000 50,000,000 13.6
4/30/2010 1.0000 3,500,000 0.0700 5,000,000   50,000,000 55,000,000 50,000,000 55,000,000 10.0
4/29/2011 1.0000 4,000,000 0.0727     55,000,000 55,000,000 55,000,000 55,000,000 0.0
5/3/2012 1.0000 4,000,000 0.0727     55,000,000 55,000,000 55,000,000 55,000,000 0.0
4/30/2013 1.0000 5,000,000 0.0909     55,000,000 55,000,000 55,000,000 55,000,000 0.0
4/30/2014 1.0000 4,000,000 0.0727     55,000,000 55,000,000 55,000,000 55,000,000 0.0
4/22/2015 1.0000 6,500,000 0.1182     55,000,000 55,000,000 55,000,000 55,000,000 0.0
PRODUBANCO 3/28/2002 1.0000 2,200,000 0.0701 2,000,000   31,400,000 33,400,000 31,400,000 33,400,000 6.4
4/9/2003 1.0000     8,000,000   33,400,000 41,400,000 33,400,000 41,400,000 24.0
9/17/2003 1.0000 5,000,000 0.1208     41,400,000 41,400,000 41,400,000 41,400,000 0.0
3/31/2004 1.0000 1,500,000 0.0362 18,600,000   41,400,000 60,000,000 41,400,000 60,000,000 44.9
9/15/2004 1.0000 3,000,000 0.0500     60,000,000 60,000,000 60,000,000 60,000,000 0.0
3/22/2005 1.0000 3,000,000 0.0500 10,000,000   60,000,000 70,000,000 60,000,000 70,000,000 16.7
9/14/2005 1.0000 4,000,000 0.0571     70,000,000 70,000,000 70,000,000 70,000,000 0.0
3/29/2006 1.0000 3,500,000 0.0500 10,000,000   70,000,000 80,000,000 70,000,000 80,000,000 14.3
9/13/2006 1.0000 6,500,000 0.0813     80,000,000 80,000,000 80,000,000 80,000,000 0.0
2/26/2007 1.0000 7,500,000 0.0938 12,000,000   80,000,000 92,000,000 80,000,000 92,000,000 15.0
7/11/2007 1.0000 5,000,000 0.0543     92,000,000 92,000,000 92,000,000 92,000,000 0.0
3/17/2008 1.0000 4,000,000 0.0435 15,000,000   92,000,000 107,000,000 92,000,000 107,000,000 16.3
3/31/2009 1.0000 5,000,000 0.0467 17,000,000   107,000,000 124,000,000 107,000,000 124,000,000 15.9
10/14/2009 1.0000 3,300,000 0.0266 0   124,000,000 124,000,000 124,000,000 124,000,000 0.0
3/29/2010 1.0000 3,700,000 0.0298 11,000,000   124,000,000 135,000,000 124,000,000 135,000,000 8.9
3/31/2011 1.0000 7,000,000 0.0519 13,000,000   135,000,000 148,000,000 135,000,000 148,000,000 9.6
3/29/2012 1.0000 10,000,000 0.0676 20,000,000   148,000,000 168,000,000 148,000,000 168,000,000 13.5
10/11/2012 1.0000 8,000,000 0.0476     168,000,000 168,000,000 168,000,000 168,000,000 0.0
3/27/2013 1.0000 4,000,000 0.0238 26,000,000   168,000,000 194,000,000 168,000,000 194,000,000 15.5
3/14/2014 1.0000 8,600,000 0.0443 18,000,000   194,000,000 212,000,000 194,000,000 212,000,000 9.3
3/31/2015 1.0000 10,843,200 0.0511 29,316,800   212,000,000 241,316,800 212,000,000 241,316,800 13.8
CTH 2/1/2002 40.0000 500,000 13.1704     1,518,560 1,518,560 37,964 37,964 0.0
2/1/2003 40.0000 721,225 13.9013 556,720   1,518,560 2,075,280 37,964 51,882 36.7
2/5/2004 40.0000       110,000 2,075,280 2,185,280 51,882 54,632 0.0
3/25/2004 40.0000 726,424 13.2967     2,185,280 2,185,280 54,632 54,632 0.0
3/23/2005 40.0000 499,788 9.1483     2,185,280 2,185,280 54,632 54,632 0.0
3/22/2006 40.0000 760,860 13.9270     2,185,280 2,185,280 54,632 54,632 0.0
2/15/2007 40.0000 945,532 17.3073     2,185,280 2,185,280 54,632 54,632 0.0
9/13/2012 1.0000         2,185,280 2,185,280 2,185,280 2,185,280 0.0
3/26/2013 1.0000 1,166,742 0.5339     2,185,280 2,185,280 2,185,280 2,185,280 0.0
3/27/2014 1.0000 2,146,199 0.9821     2,185,280 2,185,280 2,185,280 2,185,280 0.0
3/30/2015 1.0000 1,519,150 0.6952     2,185,280 2,185,280 2,185,280 2,185,280 0.0
ROADTRACKING ECUADOR 5/22/2006 1.0000     601,256   8,681,528 9,282,784 8,681,528 9,282,784 6.9
5/16/2007 1.0000     611,686   9,282,784 9,894,470 9,282,784 9,894,470 6.6
8/15/2008 1.0000 721,624 0.0729     9,894,470 9,894,470 9,894,470 9,894,470 0.0
CORPORACION MULTI BG 1/29/2008 1.0000     2,189,617   37,539,803 39,729,420 37,539,803 39,729,420 5.8
7/21/2008 1.0000 10,000,000 0.2517     39,729,420 39,729,420 39,729,420 39,729,420 0.0
2/5/2015 1.0000 5,000,000 0.1259     39,729,420 39,729,420 39,729,420 39,729,420 0.0
2/4/2016 1.0000 2,000,000 0.0503     39,729,420 39,729,420 39,729,420 39,729,420 0.0
SUPERDEPORTE 3/30/2010 1.0000 4,761,372 0.3082     15,450,000 15,450,000 15,450,000 15,450,000 0.0
3/31/2011 1.0000 3,365,054 0.2178 3,862,532   15,450,000 19,312,532 15,450,000 19,312,532 25.0
3/30/2012 1.0000 4,441,882 0.2300 4,635,056   19,312,532 23,947,588 19,312,532 23,947,588 24.0
3/28/2013 1.0000 7,280,067 0.3040 1,820,016   23,947,588 25,767,604 23,947,588 25,767,604 7.6
3/31/2014 1.0000 8,116,820 0.3150 901,869   25,767,604 26,669,473 25,767,604 26,669,473 3.5
3/31/2015 1.0000 8,889,350 0.3333     26,669,473 26,669,473 26,669,473 26,669,473 0.0
HOLDING TONICORP 3/29/2012 1.0000 14,785,504 0.3582 1,342,153   41,281,870 42,624,023 41,281,870 42,624,023 3.3
3/22/2013 1.0000 8,928,926 0.2095 8,928,925   42,624,023 51,552,948 42,624,023 51,552,948 20.9
6/24/2013 1.0000       9,755,313 51,552,948 61,308,261 51,552,948 61,308,261 0.0
1/27/2014 1.0000     7,999,805   61,308,261 69,308,066 61,308,261 69,308,066 13.0
12/11/2014 1.0000 12,400,000 0.1791     69,253,350 69,253,350 69,253,350 69,253,350 0.0
12/11/2014 1.0000       (8,928,925) 69,253,350 60,324,425 69,253,350 60,324,425 0.0
12/11/2014 1.0000       8,928,925 60,324,425 69,253,350 60,324,425 69,253,350 0.0
5/11/2015 1.0000 14,580,814 0.2105     69,253,350 69,253,350 69,253,350 69,253,350 0.0
* Se considera "EVENTO" a aquellas entregas de dividendo acción o suscripción de nuevas acciones .
(1) FECHA DE JUNTA: Día de reunión de los accionistas o directorio debidamente convocados para deliberar y decidir por mayoría, sobre la entrega de dividendos entre otros asuntos.
(2) VALOR NOMINAL: Valor que está impreso en el título.
(3) DIVIDENDO EFECTIVO TOTAL: Beneficio, en dinero, de los accionistas que varía en función de la utilidad durante un ejercicio económico.
(4) DIVIDENDO ACCION: Los emisores tienen la facultad de declarar dividendos en forma de acciones.Con esto el accionista recibe mayor número de acciones en vez de dinero en efectivo.
(5) AUMENTO DE CAPITAL POR SUSCRIPCIÓN: Aumento de capital que se efectúa mediante la aportación de fondos frescos.