BANCO MACRO SA

Ticker: BMA CUSIP: 05961W105 Class: ADR

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q1 2017
Shares 11,502 Value ($000) $997 Avg Close — Range —
Q4 2016
Shares 19,450 Value ($000) $1,252 Avg Close — Range —
Q3 2016
Shares 19,400 Value ($000) $1,518 Avg Close — Range —
Q2 2016
Shares 31,750 Value ($000) $2,357 Avg Close — Range —
Q1 2016
Shares 26,750 Value ($000) $1,725 Avg Close — Range —
Q4 2015
Shares 10,150 Value ($000) $590 Avg Close — Range —