APG Asset Management N.V.

Holdings History for TIM PARTICIPACOES S A - SPONSORED ADR (TSU)

Symbol: TSU
Investment type: Equity / SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0%	$0	0	-198,800	-100%		Q4 2020
30 Sep 2020	0%	+0%	$1,955,000	198,800	+10,100	+5.4%	$9.83	Q3 2020
30 Jun 2020	0%	+0%	$2,174,000	188,700	+158,100	+517%	$11.52	Q2 2020
31 Mar 2020	0%	+0%	$372,000	30,600	+30,600	NEW	$12.16	Q1 2020
30 Jun 2016		-0.01%	$0	0	-388,214	-100%		Q2 2016
31 Mar 2016	0.01%	0%	$4,294,000	388,214	0		$11.06	Q1 2016
31 Dec 2015	0.01%	0%	$3,292,055	388,214	0		$8.48	Q4 2015
30 Sep 2015	0.01%	0%	$3,669,000	388,214	0		$9.45	Q3 2015
30 Jun 2015	0.01%	0%	$6,351,000	388,214	0		$16.36	Q2 2015
31 Mar 2015	0.01%	0%	$6,437,000	388,214	0		$16.58	Q1 2015
31 Dec 2014	0.02%	0%	$8,622,000	388,214	0		$22.21	Q4 2014
30 Sep 2014	0.02%	0%	$10,171,000	388,214	0		$26.20	Q3 2014
30 Jun 2014	0.02%	0%	$11,270,000	388,214	0		$29.03	Q2 2014
31 Mar 2014	0.03%	0%	$10,078,000	388,214	0		$25.96	Q1 2014
31 Dec 2013	0.03%	0%	$10,187,000	388,214	0		$26.24	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.