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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | EMBRAER BRAZILIAN AVIATION CO | ERJ | 0 | -17,877,704 | 0 | -401,237,000 | |
| 12/31/2018 | EMBRAER BRAZILIAN AVIATION CO | ERJ | 17,877,704 | -127,663 | 401,237,000 | 43,551,000 | $22.44 |
| 09/30/2018 | EMBRAER BRAZILIAN AVIATION CO | ERJ | 18,005,367 | 1,863,954 | 357,686,000 | -49,713,000 | $19.87 |
| 06/30/2018 | EMBRAER BRAZILIAN AVIATION CO | ERJ | 16,141,413 | -859,248 | 407,399,000 | -34,098,000 | $25.24 |
| 03/31/2018 | EMBRAER BRAZILIAN AVIATION CO | ERJ | 17,000,661 | -1,089,068 | 441,497,000 | 8,610,000 | $25.97 |
| 12/31/2017 | EMBRAER BRAZILIAN AVIATION CO | ERJ | 18,089,729 | 539,953 | 432,887,000 | 36,087,000 | $23.93 |
| 09/30/2017 | EMBRAER BRAZILIAN AVIATION CO | ERJ | 17,549,776 | -2,297,952 | 396,800,000 | 34,976,000 | $22.61 |
| 06/30/2017 | EMBRAER BRAZILIAN AVIATION CO | ERJ | 19,847,728 | 1,227,021 | 361,824,000 | -49,321,000 | $18.23 |
| 03/31/2017 | EMBRAER BRAZILIAN AVIATION CO | ERJ | 18,620,707 | 242,338 | 411,145,000 | 57,362,000 | $22.08 |
| 12/31/2016 | EMBRAER BRAZILIAN AVIATION CO | ERJ | 18,378,369 | -417,873 | 353,783,000 | 29,360,000 | $19.25 |
| 09/30/2016 | EMBRAER BRAZILIAN AVIATION CO | ERJ | 18,796,242 | 4,087,225 | 324,423,000 | 5,114,000 | $17.26 |
| 06/30/2016 | EMBRAER BRAZILIAN AVIATION CO | ERJ | 14,709,017 | 3,086,021 | 319,309,000 | 12,927,000 | $21.71 |
| 03/31/2016 | EMBRAER BRAZILIAN AVIATION CO | ERJ | 11,622,996 | 9,850,849 | 306,382,000 | 248,840,000 | $26.36 |
| 12/31/2015 | EMBRAER BRAZILIAN AVIATION CO | ERJ | 11,204,999 | -980,533 | 330,996,000 | 19,290,000 | $29.54 |
| 09/30/2015 | EMBRAER BRAZILIAN AVIATION CO | ERJ | 12,185,532 | 656,587 | 311,706,000 | -37,505,000 | $25.58 |
| 06/30/2015 | EMBRAER BRAZILIAN AVIATION CO | ERJ | 11,528,945 | 1,624,240 | 349,211,000 | 44,642,000 | $30.29 |
| 03/31/2015 | EMBRAER BRAZILIAN AVIATION CO | ERJ | 9,904,705 | 3,486,160 | 304,569,000 | 67,981,000 | $30.75 |
| 12/31/2014 | EMBRAER BRAZILIAN AVIATION CO | ERJ | 6,418,545 | -301,984 | 236,588,000 | -26,990,000 | $36.86 |
| 09/30/2014 | EMBRAER BRAZILIAN AVIATION CO | ERJ | 6,720,529 | -396,675 | 263,578,000 | 4,298,000 | $39.22 |
| 06/30/2014 | EMBRAER BRAZILIAN AVIATION CO | ERJ | 7,117,204 | 1,200,255 | 259,280,000 | 49,287,000 | $36.43 |
| 03/31/2014 | EMBRAER BRAZILIAN AVIATION CO | ERJ | 5,916,949 | 5,916,949 | 209,993,000 | 209,993,000 | $35.49 |
| 12/31/2013 | EMBRAER BRAZILIAN AVIATION CO | ERJ | 0 | -1,772,147 | 0 | -57,542,000 | |
| 09/30/2013 | EMBRAER BRAZILIAN AVIATION CO | ERJ | 1,772,147 | -181,072 | 57,542,000 | -14,512,000 | $32.47 |
| 06/30/2013 | EMBRAER BRAZILIAN AVIATION CO | ERJ | 1,953,219 | -407,405 | 72,054,000 | -12,150,000 | $36.89 |
| 03/31/2013 | EMBRAER BRAZILIAN AVIATION CO | ERJ | 2,360,624 | -581,940 | 84,204,000 | 311,000 | $35.67 |
| 12/31/2012 | EMBRAER BRAZILIAN AVIATION CO | ERJ | 2,942,564 | 2,942,564 | 83,893,000 | 83,893,000 | $28.51 |
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