Ashmore Group plc

Holdings History for YPF SOCIEDAD ANONIMA - SPON ADR CL D (YPF)

Symbol: YPF on NYSE
Investment type: Equity / SPON ADR CL D

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-1.9%	$0	0	-309,534	-100%	$37.32	Q2 2019
31 Mar 2019	1.9%	-0.07%	$4,337,000	309,534	-11,066	-3.5%	$14.01	Q1 2019
31 Dec 2018	2.1%	-0.04%	$4,293,000	320,600	-6,718	-2.1%	$13.39	Q4 2018
30 Sep 2018	3.3%	+2.2%	$5,057,000	327,318	+213,000	+186%	$15.45	Q3 2018
30 Jun 2018	0.97%	-0.03%	$1,553,000	114,318	-3,094	-2.6%	$13.58	Q2 2018
31 Mar 2018	1.3%	-0.44%	$2,538,000	117,412	-40,786	-26%	$21.62	Q1 2018
31 Dec 2017	1.4%	-0.43%	$3,625,000	158,198	-49,296	-24%	$22.91	Q4 2017
30 Sep 2017	2.1%	+0.67%	$4,623,000	207,494	+65,321	+46%	$22.28	Q3 2017
30 Jun 2017	2.1%	-0.1%	$3,114,000	142,173	-7,045	-4.7%	$21.90	Q2 2017
31 Mar 2017	2.9%	-0.03%	$3,623,000	149,218	-1,563	-1%	$24.28	Q1 2017
31 Dec 2016	1.9%	-0.08%	$2,488,000	150,781	-6,345	-4%	$16.50	Q4 2016
30 Sep 2016	2.1%	-0.01%	$2,670,000	157,126	-497	-0.32%	$16.99	Q3 2016
30 Jun 2016	2.3%	-2.5%	$3,026,000	157,623	-171,605	-52%	$19.20	Q2 2016
31 Mar 2016	3.6%	+3.4%	$5,886,000	329,228	+312,897	+1916%	$17.88	Q1 2016
31 Dec 2015	0.17%	+0.17%	$257,000	16,331	+16,331	NEW	$15.74	Q4 2015
30 Sep 2015		-0.96%	$0	0	-108,438	-100%	$37.32	Q3 2015
30 Jun 2015	0.96%	-0.86%	$2,975,000	108,438	-97,118	-47%	$27.44	Q2 2015
31 Mar 2015	1.1%	-1.4%	$5,643,000	205,556	-252,124	-55%	$27.45	Q1 2015
31 Dec 2014	2.5%	-0.07%	$12,115,000	457,680	-12,064	-2.6%	$26.47	Q4 2014
30 Sep 2014	3.4%	+0.56%	$17,376,000	469,744	+76,921	+20%	$36.99	Q3 2014
30 Jun 2014	1.7%	+1.7%	$12,837,000	392,823	+392,823	NEW	$32.68	Q2 2014

* 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.