GRUPO AVAL ACCIONES Y VALORE

Ticker: AVAL CUSIP: 40053W101 Class: SPONSORED ADS

RWC ASSET ADVISORS (US) LLC's Holding History (CIK: 0001638081)

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

Q3 2017
Shares 174,094 Value ($000) $1,562 Avg Close — Range —
Q2 2017
Shares 174,094 Value ($000) $1,441 Avg Close — Range —
Q1 2017
Shares 174,094 Value ($000) $1,422 Avg Close — Range —
Q4 2016
Shares 174,094 Value ($000) $1,382 Avg Close — Range —
Q3 2016
Shares 174,094 Value ($000) $1,537 Avg Close — Range —
Q2 2016
Shares 174,094 Value ($000) $1,401 Avg Close — Range —
Q1 2016
Shares 174,094 Value ($000) $1,346 Avg Close — Range —
Q4 2015
Shares 174,094 Value ($000) $1,135 Avg Close — Range —
Q3 2015
Shares 141,625 Value ($000) $1,085 Avg Close — Range —
Q2 2015
Shares 128,068 Value ($000) $1,254 Avg Close — Range —
Q1 2015
Shares 54,500 Value ($000) $489 Avg Close — Range —