GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2018
Shares 2,800 Value ($000) $446 Avg Close — Range —
Q4 2017
Shares 4,500 Value ($000) $821 Avg Close — Range —
Q3 2016
Shares 10,600 Value ($000) $1,552 Avg Close — Range —
Q2 2016
Shares 2,100 Value ($000) $335 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 2,600 Value ($000) $396 Avg Close — Range —
Q2 2015
Shares 4,100 Value ($000) $582 Avg Close — Range —
Q3 2014
Shares 4,800 Value ($000) $617 Avg Close — Range —
Q3 2013
Shares 4,033 Value ($000) $439 Avg Close — Range —
Q2 2013
Shares 9,600 Value ($000) $1,068 Avg Close — Range —