EX-99.1 2 d729294dex991.htm SCHEDULE 1 Schedule 1

SCHEDULE 1

Transaction History

The below transactions reflects all transactions effected by CGB in the Issuer’s Common Stock since March 15, 2009.

 

Trade Date      Purchase/Sale    Trade Amount     

Price per Share  

(Chilean Pesos)

  

Were

Funds

Borrowed  

to

Purchase

Shares?

 

  

If

Borrowed  

Funds

Used,

Name of

Lender

 

           

7/1/2011  

   Purchase*      15,541,676,602       7.35      N       
           

8/1/2011  

   Purchase*      181,161,892       7.35      N       
           

5/29/2012  

   Purchase*      6,287,824,260       6.25      Y      See (1)  

7/26/2012  

   Purchase      16,241,056       5.99      N       

1/4/2013  

   Purchase      17,099,349,668       6.49      Y      See (2)  

1/7/2013  

   Purchase      986,322,188       6.59      Y      See (2)  

1/8/2013  

   Purchase      106,916,143       6.59      Y      See (2)  

1/22/2013  

   Purchase      534,470,081       6.74      Y      See (2)  

2/14/2013  

   Purchase*      70,261,977       6.25      N       

7/24/2013  

   Purchase      116,129,221       5.10      Y      See (3)  

7/25/2013  

   Purchase      103,062,294       5.06      Y      See (3)  

7/26/2013  

   Purchase      149,001,880       5.06      Y      See (3)  

7/30/2013  

   Purchase      20,737,842       5.09      Y      See (3)  

8/20/2013  

   Purchase      11,000,000       5.06      Y      See (3)  

8/21/2013  

   Purchase      30,000,000       5.01      Y      See (3)  

8/26/2013  

   Purchase      75,759,693       4.95      Y      See (3)  

8/27/2013  

   Purchase      3,221,925       4.93      Y      See (3)  

8/28/2013  

   Purchase      85,500,000       4.72      Y      See (3)  

8/29/2013  

   Purchase      80,556,855       4.76      Y      See (3)  

9/16/2013  

   Purchase      14,451,741       5.38      Y      See (3)  

* Purchases through capital increases.

Except for the purchases made through capital increases, all of the above transactions were effected on the open market.

(1) Loan funds provided by Santander España to CGI, which through different vehicles contributed those funds to CGB to acquire such shares.


(2) Loan funds provided by Inversiones Tauro S.A., Inversiones Seal S.A., SIF Inversiones S.A. and Inversiones Y Valores Limitada to Corp Group Financial S.A.

(3) Funds obtained from 6.750% Notes due 2023 of CGB.


The below transactions reflects all transactions effected by Saga in the Issuer’s Common Stock since March 15, 2009.

 

Trade Date

 

  Purchase/Sale   Trade Amount  

Price per Share

(Chilean Pesos)

 

5/14/2009

  Purchase   3,279,769,354     3.14

7/14/2009

  Sale   (3,279,769,354)     3.14

10/8/2010

  Sale   (1,134,546,453)     7.00

6/30/2011

  Purchase   2,609,813,369     7.35

7/22/2011

  Purchase   5,364,685     7.07

7/22/2011

  Purchase   3,000,000     7.08

7/22/2011

  Purchase   20,000,000     7.08

7/22/2011

  Purchase   35,862,743     7.08

7/25/2011

  Purchase   1,620,051     7.05

7/25/2011

  Purchase   1,311,872     7.07

7/25/2011

  Purchase   1,134,552     7.09

7/25/2011

  Purchase   51,044,412     7.10

7/26/2011

  Purchase   3,000,000     7.00

7/26/2011

  Purchase   6,500,000     7.01

8/12/2011

  Purchase   9,124,160     6.83

8/12/2011

  Purchase   30,000,000     6.84

8/12/2011

  Purchase   7,780,847     6.85

8/12/2011

  Purchase   2,164     6.85

8/12/2011

  Purchase   9,997,836     6.90

8/16/2011

  Purchase   8,664,506     6.72

8/16/2011

  Purchase   4,364,394     6.75

8/16/2011

  Purchase   21,335,494     6.80

8/16/2011

  Purchase   200,000     6.80

8/16/2011

  Purchase   2,505,600     6.84

8/16/2011

  Purchase   2,768,653     6.85

8/16/2011

  Purchase   1,525,747     6.86

8/17/2011

  Purchase   5,000,000     6.95

8/17/2011

  Purchase   19,794,094     7.00

8/17/2011

  Purchase   3,120,000     7.05

8/17/2011

  Purchase   6,950,000     7.06

8/17/2011

  Purchase   135,906     7.07

8/17/2011

  Purchase   15,000,000     7.08

8/18/2011

  Purchase   6,000,000     6.70

8/18/2011

  Purchase   19,000,000     6.71

8/18/2011

  Purchase   23,663,862     6.71

8/18/2011

  Purchase   769,190     6.75

8/18/2011

  Purchase   20,530,810     6.80

8/18/2011

  Purchase   8,700,000     6.80

8/19/2011

  Purchase   1,232,041     6.80

8/19/2011

  Purchase   2,755,021     6.65

8/19/2011

  Purchase   7,244,979     6.75

8/19/2011

  Purchase   8,570,945     6.80

8/19/2011

  Purchase   195,014     6.80

8/19/2011

  Purchase   2,000     6.80

8/22/2011

  Purchase   2,300,212     6.80

8/22/2011

  Purchase   4,284,878     6.82

8/22/2011

  Purchase   9,551,788     6.85

8/22/2011

  Purchase   8,148,000     6.85

8/23/2011

  Purchase   1,300,000     6.88

8/23/2011

  Purchase   11,225,719     6.88

8/23/2011

  Purchase   2,474,281     6.88

8/23/2011

  Purchase   11,256,280     6.90

8/23/2011

  Purchase   16,649,510     6.95

8/23/2011

  Purchase   2,094,210     6.95

8/24/2011

  Purchase   388,416     6.90

8/24/2011

  Purchase   15,000,000     6.95

8/25/2011

  Purchase   12,890,461     6.89

8/25/2011

  Purchase   2,109,539     6.93

8/25/2011

  Purchase   30,000,000     7.00

8/26/2011

  Purchase   12,127,299     6.85

8/26/2011

  Purchase   13,708     6.90

8/26/2011

  Purchase   17,858,993     6.95

8/29/2011

  Purchase   145,875     6.95

8/29/2011

  Purchase   20,074,500     7.05

8/29/2011

  Purchase   15,000,000     7.00

8/29/2011

  Purchase   70,388     7.05

8/29/2011

  Purchase   8,228,400     7.08

8/29/2011

  Purchase   6,701,212     7.08

8/30/2011

  Purchase   13,232,084     6.85

8/30/2011

  Purchase   296,224     6.89

8/30/2011

  Purchase   16,471,692     6.90

10/18/2011

  Purchase   53,000,000     6.85

10/19/2011

  Purchase   41,671,482     6.85

1/8/2013

  Sale   (4,387,149,668)     6.49

3/14/2014

  Purchase*   2,221,303,931     6.60

* On December 23, 2013, an affiliate of Saga acquired 2,221,303,931 shares of Common Stock through the exercise of a call right. On March 14, 2014, Saga acquired such shares from its affiliate through an open market transaction. As of the date hereof, the affiliate described above does not beneficially own any shares of Common Stock.

All of the above transactions were effected on the open market. None of the above purchases were made using borrowed funds.