AVIANCA HLDGS SA

CUSIP: 05367G100 Class: SPON ADR REP PFD

RWC ASSET ADVISORS (US) LLC's Holding History (CIK: 0001638081)

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

Q1 2020
Shares 371,603 Value ($000) $356 Avg Close — Range —
Q4 2019
Shares 371,603 Value ($000) $1,657 Avg Close — Range —
Q3 2019
Shares 371,603 Value ($000) $1,353 Avg Close — Range —
Q2 2019
Shares 371,603 Value ($000) $1,442 Avg Close — Range —
Q1 2019
Shares 371,603 Value ($000) $1,523 Avg Close — Range —
Q4 2018
Shares 371,603 Value ($000) $1,509 Avg Close — Range —
Q3 2018
Shares 371,603 Value ($000) $2,088 Avg Close — Range —
Q2 2018
Shares 371,603 Value ($000) $2,401 Avg Close — Range —
Q1 2018
Shares 371,603 Value ($000) $2,401 Avg Close — Range —
Q4 2017
Shares 366,415 Value ($000) $2,942 Avg Close — Range —
Q3 2017
Shares 366,415 Value ($000) $2,843 Avg Close — Range —
Q2 2017
Shares 366,415 Value ($000) $2,382 Avg Close — Range —
Q1 2017
Shares 366,415 Value ($000) $2,825 Avg Close — Range —
Q4 2016
Shares 432,599 Value ($000) $4,170 Avg Close — Range —
Q3 2016
Shares 432,599 Value ($000) $2,803 Avg Close — Range —
Q2 2016
Shares 471,899 Value ($000) $2,907 Avg Close — Range —
Q1 2016
Shares 471,899 Value ($000) $2,345 Avg Close — Range —
Q4 2015
Shares 471,899 Value ($000) $2,015 Avg Close — Range —
Q3 2015
Shares 215,362 Value ($000) $1,021 Avg Close — Range —
Q2 2015
Shares 159,208 Value ($000) $1,630 Avg Close — Range —
Q1 2015
Shares 100,800 Value ($000) $1,141 Avg Close — Range —