Capitamall Trust (cpamf)

CUSIP: y1100l160 Class: COM

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

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

Q4 2016
Shares 322,000 Value ($000) $420 Avg Close — Range —
Q3 2016
Shares 322,000 Value ($000) $512 Avg Close — Range —
Q2 2016
Shares 322,000 Value ($000) $509 Avg Close — Range —
Q1 2016
Shares 322,000 Value ($000) $495 Avg Close — Range —
Q4 2015
Shares 322,000 Value ($000) $438 Avg Close — Range —
Q3 2015
Shares 336,000 Value ($000) $448 Avg Close — Range —
Q2 2015
Shares 336,000 Value ($000) $536 Avg Close — Range —
Q1 2015
Shares 336,000 Value ($000) $557 Avg Close — Range —
Q4 2014
Shares 336,000 Value ($000) $517 Avg Close — Range —
Q3 2014
Shares 336,000 Value ($000) $503 Avg Close — Range —
Q2 2014
Shares 336,000 Value ($000) $532 Avg Close — Range —
Q1 2014
Shares 336,000 Value ($000) $505 Avg Close — Range —
Q4 2013
Shares 336,000 Value ($000) $507 Avg Close — Range —
Q3 2013
Shares 610,000 Value ($000) $953 Avg Close — Range —
Q2 2013
Shares 728,000 Value ($000) $1,145 Avg Close — Range —