GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

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

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

Q3 2019
Shares 8,491 Value ($000) $1,295 Avg Close — Range —
Q2 2019
Shares 8,491 Value ($000) $1,376 Avg Close — Range —
Q1 2019
Shares 8,491 Value ($000) $1,374 Avg Close — Range —
Q4 2018
Shares 8,491 Value ($000) $1,279 Avg Close — Range —
Q3 2018
Shares 8,491 Value ($000) $1,742 Avg Close — Range —
Q2 2018
Shares 6,441 Value ($000) $1,025 Avg Close — Range —
Q1 2018
Shares 5,291 Value ($000) $902 Avg Close — Range —
Q4 2017
Shares 3,573 Value ($000) $652 Avg Close — Range —
Q3 2017
Shares 3,441 Value ($000) $657 Avg Close — Range —
Q2 2017
Shares 3,441 Value ($000) $724 Avg Close — Range —
Q1 2017
Shares 3,441 Value ($000) $596 Avg Close — Range —
Q4 2016
Shares 3,441 Value ($000) $495 Avg Close — Range —
Q3 2016
Shares 3,441 Value ($000) $504 Avg Close — Range —