FOMENTO ECONOMICO MEXICANO S

Ticker: FMX CUSIP: 344419106 Class: ADR

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2016
Shares 23,000 Value ($000) $1,753 Avg Close — Range —
Q3 2016
Shares 21,000 Value ($000) $1,933 Avg Close — Range —
Q2 2016
Shares 19,300 Value ($000) $1,785 Avg Close — Range —
Q1 2016
Shares 19,300 Value ($000) $1,859 Avg Close — Range —
Q4 2015
Shares 16,200 Value ($000) $1,496 Avg Close — Range —
Q3 2015
Shares 17,500 Value ($000) $1,562 Avg Close — Range —
Q2 2015
Shares 22,700 Value ($000) $2,022 Avg Close — Range —
Q1 2015
Shares 2,200 Value ($000) $206 Avg Close — Range —
Q4 2014
Shares 4,200 Value ($000) $370 Avg Close — Range —
Q3 2014
Shares 3,100 Value ($000) $285 Avg Close — Range —
Q2 2013
Shares 8,100 Value ($000) $836 Avg Close — Range —