GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q2 2014
Shares 3,720 Value ($000) $473 Avg Close — Range —
Q1 2014
Shares 3,721 Value ($000) $456 Avg Close — Range —
Q4 2013
Shares 37,210 Value ($000) $4,191 Avg Close — Range —