Ashmore Group PLC

Ticker: AJMPF CUSIP: G0609C101 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q3 2019

Shares 450,098 Value ($000) $2,807 Avg Close $4.05 Range $3.54 - $4.41

Q4 2016

Shares 214,520 Value ($000) $749 Avg Close $2.43 Range $2.13 - $2.94

Q3 2016

Shares 135,440 Value ($000) $622 Avg Close $2.71 Range $2.29 - $2.92

Q1 2016

Shares 237,605 Value ($000) $982 Avg Close $2.03 Range $1.62 - $2.54

Q4 2015

Shares 237,605 Value ($000) $898 Avg Close $2.32 Range $2.09 - $2.59

Q3 2015

Shares 352,285 Value ($000) $1,315 Avg Close $2.32 Range $2.07 - $2.59

Q2 2015

Shares 323,015 Value ($000) $1,469 Avg Close $2.72 Range $2.38 - $2.92

Q1 2015

Shares 379,255 Value ($000) $1,602 Avg Close $2.47 Range $2.11 - $2.72

Q4 2014

Shares 304,715 Value ($000) $1,330 Avg Close $2.56 Range $2.26 - $2.82

Q3 2014

Shares 207,790 Value ($000) $1,038 Avg Close $3.09 Range $2.70 - $3.47

Q2 2014

Shares 159,885 Value ($000) $1,012 Avg Close $3.13 Range $2.90 - $3.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	450,098	$2,807	$4.05	$3.54 - $4.41
Q4 2016	214,520	$749	$2.43	$2.13 - $2.94
Q3 2016	135,440	$622	$2.71	$2.29 - $2.92
Q1 2016	237,605	$982	$2.03	$1.62 - $2.54
Q4 2015	237,605	$898	$2.32	$2.09 - $2.59
Q3 2015	352,285	$1,315	$2.32	$2.07 - $2.59
Q2 2015	323,015	$1,469	$2.72	$2.38 - $2.92
Q1 2015	379,255	$1,602	$2.47	$2.11 - $2.72
Q4 2014	304,715	$1,330	$2.56	$2.26 - $2.82
Q3 2014	207,790	$1,038	$3.09	$2.70 - $3.47
Q2 2014	159,885	$1,012	$3.13	$2.90 - $3.34