RWC ASSET ADVISORS (US) LLC

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 Sep 2019		-0.21%	$0	0	-46,011	-100%	$83.52	Q3 2019
30 Jun 2019	0.21%	0%	$1,595,000	46,011	0		$34.67	Q2 2019
31 Mar 2019	0.21%	0%	$1,269,000	46,011	0		$27.58	Q1 2019
31 Dec 2018	0.4%	0%	$1,464,000	46,011	0		$31.82	Q4 2018
30 Sep 2018	0.37%	0%	$1,429,000	46,011	0		$31.06	Q3 2018
30 Jun 2018	0.42%	0%	$1,646,000	46,011	0		$35.77	Q2 2018
31 Mar 2018		0%	$1,646,000	46,011	0		$35.77 ^*	Q1 2018
31 Dec 2017	5.3%	+2.8%	$25,205,000	374,637	+197,526	+112%	$67.28	Q4 2017
30 Sep 2017	3.6%	+0.3%	$11,530,000	177,111	+14,764	+9.1%	$65.10	Q3 2017
30 Jun 2017	4.2%	-1.2%	$9,554,000	162,347	-44,971	-22%	$58.85	Q2 2017
31 Mar 2017	7.4%	+4.3%	$11,241,000	207,318	+119,200	+135%	$54.22	Q1 2017
31 Dec 2016	2.2%	0%	$3,067,000	88,118	0		$34.81	Q4 2016
30 Sep 2016	1.9%	-0.19%	$2,855,000	88,118	-8,766	-9%	$32.40	Q3 2016
30 Jun 2016	2%	+0.47%	$2,649,000	96,884	+23,184	+31%	$27.34	Q2 2016
31 Mar 2016	1.1%	-0.63%	$1,581,000	73,700	-41,578	-36%	$21.45	Q1 2016
31 Dec 2015	2.3%	+2.3%	$2,369,000	115,278	+115,278	NEW	$20.55	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.