GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2017
Shares 25,968 Value ($000) $4,739 Avg Close — Range —
Q3 2017
Shares 24,826 Value ($000) $4,737 Avg Close — Range —
Q2 2017
Shares 22,518 Value ($000) $4,738 Avg Close — Range —
Q1 2017
Shares 20,833 Value ($000) $3,609 Avg Close — Range —
Q4 2016
Shares 18,567 Value ($000) $2,672 Avg Close — Range —
Q3 2016
Shares 16,585 Value ($000) $2,428 Avg Close — Range —
Q1 2016
Shares 13,466 Value ($000) $2,022 Avg Close — Range —
Q4 2015
Shares 11,978 Value ($000) $1,685 Avg Close — Range —
Q3 2015
Shares 12,272 Value ($000) $1,869 Avg Close — Range —
Q2 2015
Shares 3,750 Value ($000) $532 Avg Close — Range —