GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2016
Shares 9,530 Value ($000) $1,521 Avg Close — Range —
Q1 2016
Shares 9,530 Value ($000) $1,431 Avg Close — Range —
Q4 2015
Shares 11,530 Value ($000) $1,622 Avg Close — Range —
Q3 2015
Shares 12,530 Value ($000) $1,908 Avg Close — Range —
Q2 2015
Shares 13,730 Value ($000) $1,948 Avg Close — Range —