METHANEX CORP

Ticker: MEOH CUSIP: 59151K108 Class: Foreign Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2019

Shares 78,800 Value ($000) $3,044 Avg Close $37.51 Range $32.96 - $42.19

Q3 2019

Shares 70,100 Value ($000) $2,486 Avg Close $36.94 Range $30.25 - $46.49

Q4 2015

Shares 223,399 Value ($000) $7,375 Avg Close $38.23 Range $31.36 - $44.95

Q3 2015

Shares 155,354 Value ($000) $5,152 Avg Close $42.81 Range $31.66 - $56.83

Q2 2015

Shares 276,323 Value ($000) $15,380 Avg Close $56.43 Range $51.99 - $61.40

Q1 2015

Shares 130,487 Value ($000) $6,782 Avg Close $50.11 Range $42.32 - $57.25

Q4 2014

Shares 250,428 Value ($000) $11,478 Avg Close $54.52 Range $42.32 - $67.20

Q3 2014

Shares 249,646 Value ($000) $16,677 Avg Close $66.15 Range $61.17 - $70.89

Q2 2014

Shares 53,600 Value ($000) $3,311 Avg Close $61.35 Range $56.79 - $68.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	78,800	$3,044	$37.51	$32.96 - $42.19
Q3 2019	70,100	$2,486	$36.94	$30.25 - $46.49
Q4 2015	223,399	$7,375	$38.23	$31.36 - $44.95
Q3 2015	155,354	$5,152	$42.81	$31.66 - $56.83
Q2 2015	276,323	$15,380	$56.43	$51.99 - $61.40
Q1 2015	130,487	$6,782	$50.11	$42.32 - $57.25
Q4 2014	250,428	$11,478	$54.52	$42.32 - $67.20
Q3 2014	249,646	$16,677	$66.15	$61.17 - $70.89
Q2 2014	53,600	$3,311	$61.35	$56.79 - $68.96