Siam Commercial Bank (smcbf)

CUSIP: TH0015010 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q1 2016
Shares 44,900 Value ($000) $170 Avg Close — Range —
Q4 2015
Shares 44,900 Value ($000) $145 Avg Close — Range —
Q3 2015
Shares 44,900 Value ($000) $160 Avg Close — Range —
Q2 2015
Shares 44,900 Value ($000) $205 Avg Close — Range —
Q1 2015
Shares 44,900 Value ($000) $229 Avg Close — Range —
Q4 2014
Shares 61,700 Value ($000) $326 Avg Close — Range —
Q3 2014
Shares 61,700 Value ($000) $345 Avg Close — Range —
Q2 2014
Shares 61,700 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 13,200 Value ($000) $64 Avg Close — Range —