AVIANCA HLDGS SA

CUSIP: 05367G100 Class: SPON ADR REP PFD

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 29,181 Value ($000) $125 Avg Close — Range —
Q3 2015
Shares 20,481 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 27,261 Value ($000) $279 Avg Close — Range —
Q1 2015
Shares 38,661 Value ($000) $438 Avg Close — Range —
Q4 2014
Shares 50,061 Value ($000) $587 Avg Close — Range —
Q3 2014
Shares 46,750 Value ($000) $641 Avg Close — Range —
Q2 2014
Shares 33,600 Value ($000) $539 Avg Close — Range —
Q1 2014
Shares 27,400 Value ($000) $467 Avg Close — Range —
Q4 2013
Shares 55,300 Value ($000) $854 Avg Close — Range —