GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2020
Shares 72 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 75 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 75 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 75 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 75 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 79 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 79 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 79 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 79 Value ($000) $13 Avg Close — Range —