RWC ASSET ADVISORS (US) LLC

Holdings History for AVIANCA HLDGS SA - SPON ADR REP PFD (AVHOQ)

Symbol: AVHOQ
Investment type: Equity / SPON ADR REP PFD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.04%	$0	0	-371,603	-100%		Q2 2020
31 Mar 2020	0.04%	0%	$356,000	371,603	0		$0.96	Q1 2020
31 Dec 2019	0.17%	0%	$1,657,000	371,603	0		$4.46	Q4 2019
30 Sep 2019	0.18%	0%	$1,353,000	371,603	0		$3.64	Q3 2019
30 Jun 2019	0.19%	0%	$1,442,000	371,603	0		$3.88	Q2 2019
31 Mar 2019	0.26%	0%	$1,523,000	371,603	0		$4.10	Q1 2019
31 Dec 2018	0.41%	0%	$1,509,000	371,603	0		$4.06	Q4 2018
30 Sep 2018	0.54%	0%	$2,088,000	371,603	0		$5.62	Q3 2018
30 Jun 2018	0.62%	0%	$2,401,000	371,603	0		$6.46	Q2 2018
31 Mar 2018		0%	$2,401,000	371,603	0		$6.46 ^*	Q1 2018
31 Dec 2017	0.62%	0%	$2,942,000	366,415	0		$8.03	Q4 2017
30 Sep 2017	0.88%	0%	$2,843,000	366,415	0		$7.76	Q3 2017
30 Jun 2017	1.1%	0%	$2,382,000	366,415	0		$6.50	Q2 2017
31 Mar 2017	1.9%	-0.34%	$2,825,000	366,415	-66,184	-15%	$7.71	Q1 2017
31 Dec 2016	3%	0%	$4,170,000	432,599	0		$9.64	Q4 2016
30 Sep 2016	1.9%	-0.17%	$2,803,000	432,599	-39,300	-8.3%	$6.48	Q3 2016
30 Jun 2016	2.2%	0%	$2,907,000	471,899	0		$6.16	Q2 2016
31 Mar 2016	1.7%	0%	$2,345,000	471,899	0		$4.97	Q1 2016
31 Dec 2015	2%	+1.1%	$2,015,000	471,899	+256,537	+119%	$4.27	Q4 2015
30 Sep 2015	1.4%	+0.36%	$1,021,000	215,362	+56,154	+35%	$4.74	Q3 2015
30 Jun 2015	2.1%	+0.79%	$1,630,000	159,208	+58,408	+58%	$10.24	Q2 2015
31 Mar 2015	17%	0%	$1,141,000	100,800	0		$11.32	Q1 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.