GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2020
Shares 10,079 Value ($000) $973 Avg Close — Range —
Q4 2018
Shares 8,029 Value ($000) $1,209 Avg Close — Range —
Q4 2016
Shares 7,500 Value ($000) $1,079 Avg Close — Range —
Q1 2016
Shares 700 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 1,562 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 4,728 Value ($000) $623 Avg Close — Range —
Q3 2014
Shares 7,170 Value ($000) $921 Avg Close — Range —
Q2 2014
Shares 7,034 Value ($000) $893 Avg Close — Range —
Q1 2014
Shares 8,685 Value ($000) $1,065 Avg Close — Range —
Q4 2013
Shares 13,065 Value ($000) $1,628 Avg Close — Range —
Q3 2013
Shares 25,790 Value ($000) $2,807 Avg Close — Range —
Q2 2013
Shares 26,219 Value ($000) $2,917 Avg Close — Range —