Grupo Financiero Banorte SAB de CV

Ticker: GBOOY CUSIP: 40052P107 Class: ADR

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2017
Shares 17,000 Value ($000) $488,835 Avg Close — Range —
Q4 2016
Shares 17,000 Value ($000) $422,620 Avg Close — Range —
Q3 2016
Shares 118,419 Value ($000) $2,656,164 Avg Close — Range —
Q2 2016
Shares 140,719 Value ($000) $3,445,574 Avg Close — Range —
Q1 2016
Shares 206,419 Value ($000) $5,347,298 Avg Close — Range —
Q4 2015
Shares 213,119 Value ($000) $5,826,673 Avg Close — Range —
Q3 2015
Shares 160,619 Value ($000) $3,943,196 Avg Close — Range —
Q2 2015
Shares 160,619 Value ($000) $4,411,401 Avg Close — Range —
Q1 2015
Shares 94,100 Value ($000) $2,736,428 Avg Close — Range —
Q4 2014
Shares 58,300 Value ($000) $1,610,246 Avg Close — Range —