SHINHAN FINANCIAL GROUP CO L

Ticker: SHG CUSIP: 824596100 Class: ADR

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q1 2016
Shares 478,278 Value ($000) $16,840 Avg Close — Range —
Q4 2015
Shares 808,383 Value ($000) $27,154 Avg Close — Range —
Q3 2015
Shares 670,583 Value ($000) $23,336 Avg Close — Range —
Q2 2015
Shares 597,783 Value ($000) $22,154 Avg Close — Range —
Q1 2015
Shares 598,683 Value ($000) $22,331 Avg Close — Range —
Q4 2014
Shares 592,413 Value ($000) $23,927 Avg Close — Range —
Q3 2014
Shares 330,997 Value ($000) $15,047 Avg Close — Range —
Q2 2014
Shares 83,097 Value ($000) $3,811 Avg Close — Range —