GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q1 2018
Shares 12,500 Value ($000) $2,132 Avg Close Range
Q4 2017
Shares 12,500 Value ($000) $2,281 Avg Close Range
Q3 2017
Shares 14,000 Value ($000) $2,671 Avg Close Range
Q2 2017
Shares 14,000 Value ($000) $2,946 Avg Close Range
Q1 2017
Shares 18,000 Value ($000) $3,118 Avg Close Range
Q4 2016
Shares 18,000 Value ($000) $2,590 Avg Close Range
Q3 2016
Shares 18,000 Value ($000) $2,636 Avg Close Range
Q2 2016
Shares 18,000 Value ($000) $2,872 Avg Close Range