GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2016
Shares 4,164 Value ($000) $606 Avg Close — Range —
Q2 2016
Shares 30,360 Value ($000) $4,844 Avg Close — Range —
Q1 2016
Shares 32,477 Value ($000) $4,877 Avg Close — Range —
Q4 2015
Shares 23,526 Value ($000) $3,308 Avg Close — Range —
Q3 2015
Shares 3,517 Value ($000) $535 Avg Close — Range —
Q2 2015
Shares 3,015 Value ($000) $428 Avg Close — Range —
Q1 2015
Shares 2,829 Value ($000) $380 Avg Close — Range —
Q4 2014
Shares 3,006 Value ($000) $397 Avg Close — Range —
Q3 2014
Shares 17,175 Value ($000) $2,206 Avg Close — Range —
Q2 2014
Shares 14,290 Value ($000) $1,815 Avg Close — Range —
Q1 2014
Shares 17,339 Value ($000) $2,126 Avg Close — Range —
Q4 2013
Shares 33,997 Value ($000) $4,237 Avg Close — Range —
Q3 2013
Shares 20,869 Value ($000) $2,272 Avg Close — Range —
Q2 2013
Shares 26,573 Value ($000) $2,956 Avg Close — Range —