GRUPO AEROPUERTO DEL PACIFIC

Ticker: PAC CUSIP: 400506101 Class: ADR

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

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

Q3 2019
Shares 15,700 Value ($000) $1,515 Avg Close — Range —
Q2 2019
Shares 15,700 Value ($000) $1,638 Avg Close — Range —
Q1 2019
Shares 15,700 Value ($000) $1,397 Avg Close — Range —
Q4 2018
Shares 15,700 Value ($000) $1,280 Avg Close — Range —
Q3 2018
Shares 15,700 Value ($000) $1,714 Avg Close — Range —
Q2 2018
Shares 10,700 Value ($000) $994 Avg Close — Range —
Q1 2018
Shares 8,700 Value ($000) $867 Avg Close — Range —
Q4 2017
Shares 5,475 Value ($000) $563 Avg Close — Range —
Q3 2017
Shares 5,300 Value ($000) $543 Avg Close — Range —
Q2 2017
Shares 5,250 Value ($000) $590 Avg Close — Range —
Q1 2017
Shares 5,250 Value ($000) $510 Avg Close — Range —
Q4 2016
Shares 5,250 Value ($000) $433 Avg Close — Range —
Q3 2016
Shares 5,250 Value ($000) $499 Avg Close — Range —