Ashmore Group plc

Holdings History for Pampa Energy Inc. - Common Shares, par value Ps.1.00 (the "Pampa Shares") American Depositary Shares, each representing 25 Pampa Shares (the "Pampa ADSs") (PAM)

Symbol: PAM on NYSE
Investment type: Equity / Common Shares, par value Ps.1.00 (the "Pampa Shares") American Depositary Shares, each representing 25 Pampa Shares (the "Pampa ADSs")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.56%	$0	0	-45,131	-100%	$83.52	Q2 2019
31 Mar 2019	0.56%	+0.56%	$1,245,000	45,131	+45,131	NEW	$27.59	Q1 2019
31 Dec 2018		-1.4%	$0	0	-67,413	-100%	$83.52	Q4 2018
30 Sep 2018	1.4%	-0.72%	$2,093,000	67,413	-35,300	-34%	$31.05	Q3 2018
30 Jun 2018	2.3%	+0.32%	$3,674,000	102,713	+14,414	+16%	$35.77	Q2 2018
31 Mar 2018	2.6%	-0.32%	$5,263,000	88,299	-10,759	-11%	$59.60	Q1 2018
31 Dec 2017	2.5%	-2.1%	$6,664,000	99,058	-80,080	-45%	$67.27	Q4 2017
30 Sep 2017	5.4%	-2.1%	$11,662,000	179,138	-68,817	-28%	$65.10	Q3 2017
30 Jun 2017	9.7%	-0.26%	$14,592,000	247,955	-6,760	-2.7%	$58.85	Q2 2017
31 Mar 2017	11%	-2.8%	$13,811,000	254,715	-65,790	-21%	$54.22	Q1 2017
31 Dec 2016	8.3%	0%	$11,156,000	320,505	0		$34.81	Q4 2016
30 Sep 2016		0%	$10,089,000	402,589	0		$25.06 ^*	Q3 2016
30 Jun 2016	8.4%	+1%	$11,104,000	406,146	+50,814	+14%	$27.34	Q2 2016
31 Mar 2016	4.6%	+3.9%	$7,618,000	355,332	+301,925	+565%	$21.44	Q1 2016
31 Dec 2015	0.72%	+0.72%	$1,098,000	53,407	+53,407	NEW	$20.56	Q4 2015

* 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.