GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2020
Shares 27,033 Value ($000) $3,036 Avg Close — Range —
Q1 2020
Shares 27,033 Value ($000) $2,545 Avg Close — Range —