GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2017
Shares 7,350 Value ($000) $1,273 Avg Close — Range —
Q4 2016
Shares 7,800 Value ($000) $1,122 Avg Close — Range —
Q3 2016
Shares 7,000 Value ($000) $1,025 Avg Close — Range —
Q2 2016
Shares 5,500 Value ($000) $878 Avg Close — Range —
Q1 2016
Shares 5,500 Value ($000) $826 Avg Close — Range —
Q4 2015
Shares 5,500 Value ($000) $774 Avg Close — Range —
Q3 2015
Shares 3,500 Value ($000) $533 Avg Close — Range —
Q2 2015
Shares 3,500 Value ($000) $497 Avg Close — Range —
Q1 2015
Shares 3,500 Value ($000) $470 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $461 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $450 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $254 Avg Close — Range —
Q1 2014
Shares 27,500 Value ($000) $3,373 Avg Close — Range —
Q4 2013
Shares 22,000 Value ($000) $2,742 Avg Close — Range —
Q3 2013
Shares 23,000 Value ($000) $2,504 Avg Close — Range —
Q2 2013
Shares 22,500 Value ($000) $2,503 Avg Close — Range —