GRUPO AEROPORTUARIO DEL CENT

Ticker: OMAB CUSIP: 400501102 Class: ADR

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q2 2014
Shares 10,840 Value ($000) $350 Avg Close — Range —
Q1 2014
Shares 10,840 Value ($000) $314 Avg Close — Range —
Q4 2013
Shares 86,720 Value ($000) $2,152 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $262 Avg Close — Range —