BlackRock Fund Advisors

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
12/31/2016	0%	0%	$3.7M	410K	-58,732	-12.5%	$9.02	Q4 2016
9/30/2016	0%	+0%	$3.2M	469K	+102,521	+28%	$6.83	Q3 2016
6/30/2016	0%	+0%	$2.47M	366K	+34,334	+10.3%	$6.75	Q2 2016
3/31/2016	0%	0%	$1.94M	332K	-42,183	-11.3%	$5.84	Q1 2016
12/31/2015	0%	+0%	$2.28M	374K	+62,190	+19.9%	$6.09	Q4 2015
9/30/2015	0%	0%	$1.23M	312K	-7,558	-2.37%	$3.94	Q3 2015
6/30/2015	0%	+0%	$1.44M	319K	+319,288	NEW	$4.52	Q2 2015
12/31/2014			$0	0	-220	-100%		Q4 2014
9/30/2014	0%		$1K	220			$4.55	Q3 2014
6/30/2014			$1K	236			$4.24^*	Q2 2014
3/31/2014	0%		$1K	236			$4.24	Q1 2014
12/31/2013			$1K	236			$4.24^*	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.