GRUPO AEROPUERTO DEL PACIFIC

Ticker: PAC CUSIP: 400506101 Class: ADR

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q3 2017
Shares 2,742 Value ($000) $281 Avg Close — Range —
Q2 2017
Shares 3,367 Value ($000) $378 Avg Close — Range —
Q1 2017
Shares 3,757 Value ($000) $387 Avg Close — Range —
Q4 2016
Shares 15,753 Value ($000) $1,300 Avg Close — Range —
Q3 2016
Shares 114,179 Value ($000) $10,844 Avg Close — Range —
Q2 2016
Shares 112,319 Value ($000) $11,527 Avg Close — Range —
Q1 2016
Shares 109,472 Value ($000) $9,711 Avg Close — Range —
Q4 2015
Shares 101,792 Value ($000) $8,986 Avg Close — Range —
Q3 2015
Shares 116,966 Value ($000) $10,157 Avg Close — Range —
Q2 2015
Shares 124,832 Value ($000) $8,550 Avg Close — Range —
Q1 2015
Shares 117,507 Value ($000) $7,701 Avg Close — Range —
Q4 2014
Shares 106,622 Value ($000) $6,332 Avg Close — Range —