GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 4,443 Value ($000) $833 Avg Close — Range —
Q2 2019
Shares 4,509 Value ($000) $731 Avg Close — Range —
Q3 2017
Shares 6,700 Value ($000) $1,250 Avg Close — Range —
Q2 2017
Shares 15,578 Value ($000) $3,278 Avg Close — Range —
Q1 2017
Shares 16,189 Value ($000) $2,805 Avg Close — Range —