Land & Houses Pub Co (ldxhf)

CUSIP: TH0143010 Class: COM

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

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

Q1 2019
Shares 1,807,113 Value ($000) $597 Avg Close — Range —
Q4 2018
Shares 2,359,262 Value ($000) $710 Avg Close — Range —
Q3 2018
Shares 2,359,262 Value ($000) $838 Avg Close — Range —
Q2 2018
Shares 2,359,262 Value ($000) $534 Avg Close — Range —
Q1 2018
Shares 2,359,262 Value ($000) $792 Avg Close — Range —
Q4 2017
Shares 2,268,262 Value ($000) $730 Avg Close — Range —
Q3 2017
Shares 2,073,262 Value ($000) $618 Avg Close — Range —
Q2 2017
Shares 2,073,262 Value ($000) $622 Avg Close — Range —
Q1 2017
Shares 635,300 Value ($000) $179 Avg Close — Range —
Q4 2016
Shares 645,800 Value ($000) $175 Avg Close — Range —
Q3 2016
Shares 665,100 Value ($000) $186 Avg Close — Range —
Q2 2016
Shares 665,100 Value ($000) $171 Avg Close — Range —
Q1 2016
Shares 665,100 Value ($000) $163 Avg Close — Range —
Q4 2015
Shares 665,100 Value ($000) $174 Avg Close — Range —
Q3 2015
Shares 665,100 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 665,100 Value ($000) $174 Avg Close — Range —
Q1 2015
Shares 665,100 Value ($000) $209 Avg Close — Range —
Q4 2014
Shares 855,700 Value ($000) $235 Avg Close — Range —