Grupo Herdez S A Adr

CUSIP: 40050P109 Class: SPONSORED ADR

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q1 2014
Shares 20,405 Value ($000) $243 Avg Close — Range —
Q4 2013
Shares 13,630 Value ($000) $193 Avg Close — Range —