GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Svenska Handelsbanken AB (publ)'s Holding History (CIK: 0001643792)

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

Q1 2020
Shares 12,300 Value ($000) $1,158 Avg Close — Range —
Q4 2019
Shares 12,300 Value ($000) $2,305 Avg Close — Range —
Q3 2019
Shares 12,300 Value ($000) $1,876 Avg Close — Range —
Q2 2019
Shares 10,600 Value ($000) $1,718 Avg Close — Range —
Q1 2019
Shares 9,200 Value ($000) $1,488 Avg Close — Range —
Q4 2018
Shares 6,900 Value ($000) $1,039 Avg Close — Range —
Q3 2018
Shares 6,900 Value ($000) $1,415 Avg Close — Range —
Q2 2018
Shares 6,900 Value ($000) $1,098 Avg Close — Range —
Q1 2018
Shares 6,900 Value ($000) $1,153 Avg Close — Range —
Q4 2017
Shares 6,900 Value ($000) $1,259 Avg Close — Range —
Q3 2017
Shares 6,900 Value ($000) $1,317 Avg Close — Range —
Q2 2017
Shares 6,900 Value ($000) $1,452 Avg Close — Range —
Q1 2017
Shares 6,900 Value ($000) $1,195 Avg Close — Range —
Q4 2016
Shares 6,900 Value ($000) $993 Avg Close — Range —
Q3 2016
Shares 6,900 Value ($000) $1,010 Avg Close — Range —
Q2 2016
Shares 6,900 Value ($000) $1,101 Avg Close — Range —
Q1 2016
Shares 6,900 Value ($000) $1,036 Avg Close — Range —
Q4 2015
Shares 4,100 Value ($000) $579 Avg Close — Range —