GRUPO AEROPUERTO DEL PACIFIC

Ticker: PAC CUSIP: 400506101 Class: ADR

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2018
Shares 2,100 Value ($000) $209 Avg Close — Range —
Q4 2017
Shares 2,100 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $154 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $133 Avg Close — Range —
Q4 2015
Shares 2,030 Value ($000) $179 Avg Close — Range —