CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2016
Shares 34,500 Value ($000) $1,321 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 34,500 Value ($000) $1,258 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 44,000 Value ($000) $1,577 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 45,000 Value ($000) $1,504 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 45,000 Value ($000) $1,462 Avg Close $31.41 Range $26.20 - $35.27
Q2 2015
Shares 45,000 Value ($000) $1,808 Avg Close $34.91 Range $32.68 - $38.20
Q1 2015
Shares 45,000 Value ($000) $2,028 Avg Close $32.92 Range $27.41 - $37.89
Q4 2014
Shares 45,000 Value ($000) $1,601 Avg Close $28.71 Range $24.29 - $30.65
Q3 2014
Shares 45,000 Value ($000) $1,532 Avg Close $28.52 Range $26.80 - $29.97
Q2 2014
Shares 80,000 Value ($000) $2,829 Avg Close $24.95 Range $22.19 - $28.99
Q1 2014
Shares 80,000 Value ($000) $2,321 Avg Close $24.26 Range $22.23 - $26.93