Ashmore Group Ltd

CUSIP: g0609c101 Class: COM

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

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

Q1 2020
Shares 503,681 Value ($000) $2,228 Avg Close — Range —
Q4 2019
Shares 467,362 Value ($000) $3,207 Avg Close — Range —
Q2 2019
Shares 431,644 Value ($000) $2,799 Avg Close — Range —
Q1 2019
Shares 550,992 Value ($000) $3,067 Avg Close — Range —
Q4 2018
Shares 542,087 Value ($000) $2,524 Avg Close — Range —
Q3 2018
Shares 530,812 Value ($000) $2,520 Avg Close — Range —
Q2 2018
Shares 454,172 Value ($000) $2,237 Avg Close — Range —
Q1 2018
Shares 374,287 Value ($000) $1,996 Avg Close — Range —
Q4 2017
Shares 416,787 Value ($000) $2,284 Avg Close — Range —
Q3 2017
Shares 416,307 Value ($000) $1,895 Avg Close — Range —
Q2 2017
Shares 406,242 Value ($000) $1,864 Avg Close — Range —
Q1 2017
Shares 398,722 Value ($000) $1,762 Avg Close — Range —