GRUPO AVAL ACCIONES Y VALORE

Ticker: AVAL CUSIP: 40053W101 Class: SPONSORED ADS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2018
Shares 661,092 Value ($000) $3,900 Avg Close — Range —
Q3 2018
Shares 1,258,650 Value ($000) $9,767 Avg Close — Range —
Q2 2018
Shares 1,258,650 Value ($000) $10,384 Avg Close — Range —
Q1 2018
Shares 1,295,150 Value ($000) $10,763 Avg Close — Range —
Q4 2017
Shares 1,322,394 Value ($000) $11,240 Avg Close — Range —
Q3 2017
Shares 1,023,077 Value ($000) $9,146 Avg Close — Range —
Q2 2017
Shares 904,481 Value ($000) $7,471 Avg Close — Range —