Ashmore Group plc

Holdings History for GRUPO FINANCIERO GALICIA SA - Class B Ordinary Shares, par value Ps. 1.00 per share (GGAL)

Symbol: GGAL on Nasdaq
Investment type: Equity / Class B Ordinary Shares, par value Ps. 1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-0.04%	$0	0	-7,078	-100%	$45.44	Q4 2019
30 Sep 2019	0.04%	-0.05%	$92,000	7,078	-8,928	-56%	$13.00	Q3 2019
30 Jun 2019	0.32%	-5.3%	$568,000	16,006	-267,050	-94%	$35.49	Q2 2019
31 Mar 2019	3.2%	-0.58%	$7,223,000	283,056	-50,948	-15%	$25.52	Q1 2019
31 Dec 2018	4.6%	+1.1%	$9,208,000	334,004	+82,420	+33%	$27.57	Q4 2018
30 Sep 2018	4.2%	+4.2%	$6,398,000	251,584	+251,584	NEW	$25.43	Q3 2018
30 Jun 2018		-2.6%	$0	0	-78,994	-100%	$45.44	Q2 2018
31 Mar 2018	2.6%	+2.6%	$5,195,000	78,994	+78,994	NEW	$65.76	Q1 2018
30 Sep 2017		-0.08%	$0	0	-2,653	-100%	$45.44	Q3 2017
30 Jun 2017	0.08%	-3.9%	$113,000	2,653	-137,952	-98%	$42.59	Q2 2017
31 Mar 2017	4.2%	+0.59%	$5,324,000	140,605	+19,708	+16%	$37.86	Q1 2017
31 Dec 2016	2.4%	+0.51%	$3,255,000	120,897	+25,248	+26%	$26.92	Q4 2016
30 Sep 2016	2.2%	+0.44%	$2,847,000	95,649	+19,184	+25%	$29.77	Q3 2016
30 Jun 2016	1.8%	-2.3%	$2,335,000	76,465	-101,928	-57%	$30.54	Q2 2016
31 Mar 2016	3.1%	-1.3%	$5,048,000	178,393	-76,667	-30%	$28.30	Q1 2016
31 Dec 2015	4.6%	-1.8%	$6,906,000	255,060	-98,556	-28%	$27.08	Q4 2015
30 Sep 2015	3.6%	+0.81%	$6,302,000	353,616	+79,268	+29%	$17.82	Q3 2015
30 Jun 2015	1.7%	-0.78%	$5,155,000	274,348	-129,314	-32%	$18.79	Q2 2015
31 Mar 2015	1.9%	+1.7%	$9,345,000	403,662	+354,942	+729%	$23.15	Q1 2015
31 Dec 2014	0.16%	+0.03%	$774,000	48,720	+8,877	+22%	$15.89	Q4 2014
30 Sep 2014	0.11%	+0.04%	$566,000	39,843	+13,579	+52%	$14.21	Q3 2014
30 Jun 2014	0.05%	-0.89%	$385,000	26,264	-460,672	-95%	$14.66	Q2 2014
31 Mar 2014	1.4%	+1.4%	$5,994,000	486,936	+467,140	+2360%	$12.31	Q1 2014
31 Dec 2013	0.04%	0%	$207,000	19,796	0		$10.46	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.