MARTIN CURRIE LTD

Holdings History for TURKCELL ILETISIM HIZMETLERI A S - SPON ADR NEW (TKC)

Symbol: TKC on NYSE
Investment type: Equity / SPON ADR NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.19%	$0	0	-1,078,430	-100%	$6.56	Q2 2021
31 Mar 2021	0.19%	+0.04%	$5,036,000	1,078,430	+219,242	+26%	$4.67	Q1 2021
31 Dec 2020	0.17%	+0.15%	$4,631,000	859,188	+775,111	+922%	$5.39	Q4 2020
30 Sep 2020	0.02%	0%	$403,000	84,077	0		$4.79	Q3 2020
30 Sep 2020		0%	$2,000	221	0		$9.05 ^*	Q3 2020
30 Jun 2020		0%	$1,000	221	0		$4.52 ^*	Q2 2020
30 Jun 2020	0.03%	-0%	$484,000	84,077	-221	-0.26%	$5.76	Q2 2020
31 Mar 2020	0.03%	+0%	$392,000	84,298	+221	+0.26%	$4.65	Q1 2020
31 Dec 2019		0%	$1,000	221	0		$4.52 ^*	Q4 2019
31 Dec 2019	0.03%	0%	$497,000	84,077	0		$5.91	Q4 2019
30 Sep 2019		0%	$1,000	221	0		$4.52 ^*	Q3 2019
30 Sep 2019	0.03%	-0%	$486,000	84,077	-221	-0.26%	$5.78	Q3 2019
30 Jun 2019	0.03%	0%	$462,000	84,298	0		$5.48	Q2 2019
31 Mar 2019	0.03%	+0%	$452,000	84,298	+221	+0.26%	$5.36	Q1 2019
31 Dec 2018		0%	$11,000	1,135	0		$9.69 ^*	Q4 2018
31 Dec 2018	0.04%	-0%	$473,000	84,077	-221	-0.26%	$5.63	Q4 2018
30 Sep 2018	0.03%	0%	$406,000	84,298	0		$4.82	Q3 2018
30 Jun 2018		0%	$1,000	221	0		$4.52 ^*	Q2 2018
31 Mar 2018	0%	+0%	$2,000	221	+221	NEW	$9.05	Q1 2018
30 Jun 2015		-0.16%	$0	0	-137,100	-100%	$6.56	Q2 2015
31 Mar 2015	0.16%	+0.03%	$1,786,000	137,100	+21,600	+19%	$13.03	Q1 2015
31 Dec 2014	0.15%	+0.01%	$1,746,000	115,500	+5,200	+4.7%	$15.12	Q4 2014
30 Sep 2014	0.12%	0%	$1,449,000	110,300	0		$13.14	Q3 2014
30 Jun 2014	0.15%	0%	$1,721,000	110,300	0		$15.60	Q2 2014
31 Mar 2014	0.14%	0%	$1,519,000	110,300	0		$13.77	Q1 2014
31 Dec 2013	0.14%	0%	$1,473,000	110,300	0		$13.35	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.