GRUPO AEROPUERTO DEL PACIFIC

Ticker: PAC CUSIP: 400506101 Class: ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 9,344 Value ($000) $504 Avg Close — Range —
Q4 2019
Shares 4,927 Value ($000) $584 Avg Close — Range —
Q1 2018
Shares 6,300 Value ($000) $628 Avg Close — Range —
Q4 2017
Shares 9,100 Value ($000) $935 Avg Close — Range —
Q3 2017
Shares 12,800 Value ($000) $1,312 Avg Close — Range —
Q3 2016
Shares 17,700 Value ($000) $1,681 Avg Close — Range —
Q4 2015
Shares 2,400 Value ($000) $212 Avg Close — Range —
Q3 2015
Shares 4,100 Value ($000) $356 Avg Close — Range —