TOWER BERSAMA INFRA-UNSP ADR

CUSIP: 69369H102 Class: COMMON

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q3 2016
Shares 76,070 Value ($000) $1,824 Avg Close — Range —
Q1 2015
Shares 80,285 Value ($000) $2,828 Avg Close — Range —
Q2 2014
Shares 67,939 Value ($000) $2,222 Avg Close — Range —
Q1 2014
Shares 58,608 Value ($000) $1,556 Avg Close — Range —