GRUPO AEROPORTUARIO DEL CENT

Ticker: OMAB CUSIP: 400501102 Class: ADR

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2019
Shares 32,109 Value ($000) $1,527 Avg Close — Range —
Q2 2019
Shares 32,109 Value ($000) $1,569 Avg Close — Range —
Q1 2019
Shares 32,109 Value ($000) $1,448 Avg Close — Range —
Q4 2018
Shares 32,109 Value ($000) $1,221 Avg Close — Range —
Q3 2018
Shares 32,109 Value ($000) $1,829 Avg Close — Range —
Q2 2018
Shares 23,809 Value ($000) $992 Avg Close — Range —
Q1 2018
Shares 18,909 Value ($000) $745 Avg Close — Range —
Q4 2017
Shares 10,409 Value ($000) $432 Avg Close — Range —
Q3 2017
Shares 10,409 Value ($000) $462 Avg Close — Range —
Q2 2017
Shares 10,409 Value ($000) $502 Avg Close — Range —
Q1 2017
Shares 10,409 Value ($000) $449 Avg Close — Range —
Q4 2016
Shares 10,409 Value ($000) $360 Avg Close — Range —
Q3 2016
Shares 10,409 Value ($000) $490 Avg Close — Range —