GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2014
Shares 5,700 Value ($000) $732 Avg Close — Range —
Q2 2014
Shares 5,700 Value ($000) $724 Avg Close — Range —
Q1 2014
Shares 4,200 Value ($000) $515 Avg Close — Range —
Q4 2013
Shares 1,700 Value ($000) $212 Avg Close — Range —