GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2012
Shares 2,020 Value ($000) $158 Avg Close — Range —
Q1 2012
Shares 1,560 Value ($000) $107 Avg Close — Range —
Q4 2011
Shares 1,355 Value ($000) $76 Avg Close — Range —
Q3 2011
Shares 1,220 Value ($000) $61 Avg Close — Range —
Q2 2011
Shares 1,170 Value ($000) $69 Avg Close — Range —
Q1 2011
Shares 1,080 Value ($000) $63 Avg Close — Range —
Q4 2010
Shares 520 Value ($000) $29 Avg Close — Range —