DEUTSCHE BANK AG\

Holdings History for GAS TRANSPORTER OF THE SOUTH INC - SPONSORED ADS B (TGS)

Symbol: TGS on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2021		0%	$0	0	-6,316	-100%		Q2 2021
3/31/2021	0%	0%	$31K	6.32K	-956	-13.1%	$4.91	Q1 2021
12/31/2020	0%	+0%	$38K	7.27K	+956	+15.1%	$5.23	Q4 2020
9/30/2020	0%	+0%	$26K	6.32K	+6,316	NEW	$4.12	Q3 2020
3/31/2020		0%	$0	0	-699	-100%		Q1 2020
12/31/2019	0%	0%	$5K	699	-130,240	-99.5%	$7.15	Q4 2019
9/30/2019	0%	0%	$1.11M	131K	-9,314	-6.64%	$8.48	Q3 2019
6/30/2019	0%	+0%	$2.03M	140K	+117,585	+519%	$14.45	Q2 2019
3/31/2019			$2K	200			$10.00^*	Q1 2019
3/31/2019	0%	+0%	$298K	22.7K	+22,365	+7381%	$13.15	Q1 2019
12/31/2018	0%	0%	$4K	303	-1,434	-82.6%	$13.20	Q4 2018
9/30/2018	0%	0%	$25K	1.74K	-32,415	-94.9%	$14.39	Q3 2018
6/30/2018	0%	+0%	$415K	34.2K	+26,873	+369%	$12.15	Q2 2018
3/31/2018	0%	0%	$147K	7.28K	-9,045	-55.4%	$20.20	Q1 2018
12/31/2017	0%	0%	$362K	16.3K	-43,614	-72.8%	$22.18	Q4 2017
9/30/2017	0%	0%	$1.22M	59.9K	-36,598	-37.9%	$20.30	Q3 2017
6/30/2017	0%	0%	$1.6M	96.5K	-8,003	-7.66%	$16.61	Q2 2017
3/31/2017	0%	0%	$1.49M	105K	-162,160	-60.8%	$14.21	Q1 2017
12/31/2016	0%	+0%	$2.41M	267K	+101,297	+61.2%	$9.02	Q4 2016
9/30/2016	0%	+0%	$1.13M	165K	+84,871	+105%	$6.83	Q3 2016
6/30/2016	0%	+0%	$543K	80.5K	+73,701	+1079%	$6.74	Q2 2016
3/31/2016	0%	+0%	$39K	6.83K	+5,343	+359%	$5.71	Q1 2016
12/31/2015	0%	0%	$9K	1.49K	-2,013	-57.5%	$6.05	Q4 2015
9/30/2015	0%	+0%	$13K	3.5K	+3,500	NEW	$3.71	Q3 2015
3/31/2014		0%	$0	0	-62,530	-100%		Q1 2014
12/31/2013	0%		$135K	62.5K			$2.16	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.