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ABERDEEN ASSET MANAGEMENT PLC
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 4,100,449 | -354,933 | 862,736,000 | 90,885,000 | $210.40 |
| 03/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 4,455,382 | -101,942 | 771,851,000 | 116,098,000 | $173.24 |
| 12/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 4,557,324 | -33,680 | 655,753,000 | -16,462,000 | $143.89 |
| 09/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 4,591,004 | 208,900 | 672,215,000 | -26,950,000 | $146.42 |
| 06/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 4,382,104 | 4,382,104 | 699,165,000 | 699,165,000 | $159.55 |
| 03/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 4,453,304 | -119,895 | 668,754,000 | -27,607,000 | $150.17 |
| 12/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 4,325,154 | -248,045 | 717,198,000 | 20,837,000 | $165.82 |
| 09/30/2015 | SOUTHEAST AIRPORT GROUP | ASR | 4,573,199 | 4,573,199 | 696,361,000 | 696,361,000 | $152.27 |
| 06/30/2015 | SOUTHEAST AIRPORT GROUP | ASR | 5,294,744 | 5,294,744 | 750,956,000 | 750,956,000 | $141.83 |
| 03/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 5,528,144 | 5,528,144 | 743,093,000 | 743,093,000 | $134.42 |
| 12/31/2014 | SOUTHEAST AIRPORT GROUP | ASR | 5,784,138 | -83,213 | 762,581,000 | 30,589,000 | $131.84 |
| 09/30/2014 | SOUTHEAST AIRPORT GROUP | ASR | 5,880,921 | 71,696 | 756,404,000 | 43,779,000 | $128.62 |
| 06/30/2014 | SOUTHEAST AIRPORT GROUP | ASR | 5,842,621 | 33,396 | 742,130,000 | 29,505,000 | $127.02 |
| 03/31/2014 | SOUTHEAST AIRPORT GROUP | ASR | 5,809,225 | -58,126 | 712,625,000 | -19,367,000 | $122.67 |
| 12/31/2013 | SOUTHEAST AIRPORT GROUP | ASR | 5,867,351 | 5,867,351 | 731,992,000 | 731,992,000 | $124.76 |
| 09/30/2013 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -6,312,496 | 0 | -701,617,000 | |
| 06/30/2013 | SOUTHEAST AIRPORT GROUP | ASR | 6,312,496 | 6,312,496 | 701,617,000 | 701,617,000 | $111.15 |
| 03/31/2013 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -7,409,734 | 0 | -844,680,000 | |
| 12/31/2012 | SOUTHEAST AIRPORT GROUP | ASR | 7,409,734 | -402,300 | 844,680,000 | 153,594,000 | $114.00 |
| 09/30/2012 | SOUTHEAST AIRPORT GROUP | ASR | 7,812,034 | -244,800 | 691,086,000 | 61,364,000 | $88.46 |
| 06/30/2012 | SOUTHEAST AIRPORT GROUP | ASR | 8,056,834 | 0 | 629,722,000 | 77,358,000 | $78.16 |
| 03/31/2012 | SOUTHEAST AIRPORT GROUP | ASR | 8,056,834 | 14,000 | 552,364,000 | 102,869,000 | $68.56 |
| 12/31/2011 | SOUTHEAST AIRPORT GROUP | ASR | 8,042,834 | -12,400 | 449,495,000 | 49,460,000 | $55.89 |
| 09/30/2011 | SOUTHEAST AIRPORT GROUP | ASR | 8,055,234 | 11,400 | 400,035,000 | -74,188,000 | $49.66 |
| 06/30/2011 | SOUTHEAST AIRPORT GROUP | ASR | 8,043,834 | 51,800 | 474,223,000 | 4,883,000 | $58.95 |
| 03/31/2011 | SOUTHEAST AIRPORT GROUP | ASR | 7,992,034 | 26,000 | 469,340,000 | 19,877,000 | $58.73 |
| 12/31/2010 | SOUTHEAST AIRPORT GROUP | ASR | 7,966,034 | 37,300 | 449,682,619 | 88,945,619 | $56.45 |
| 06/30/2010 | SOUTHEAST AIRPORT GROUP | ASR | 7,928,734 | 467,378 | 360,737,000 | -27,397,000 | $45.50 |
| 03/31/2010 | SOUTHEAST AIRPORT GROUP | ASR | 7,461,356 | -105,970 | 388,134,000 | -3,203,000 | $52.02 |
| 12/31/2009 | SOUTHEAST AIRPORT GROUP | ASR | 7,567,326 | 631,440 | 391,337,000 | 94,932,000 | $51.71 |
| 09/30/2009 | SOUTHEAST AIRPORT GROUP | ASR | 6,935,886 | 1,218,910 | 296,405,000 | 73,284,000 | $42.73 |
| 06/30/2009 | SOUTHEAST AIRPORT GROUP | ASR | 5,716,976 | -198,140 | 223,121,000 | 52,989,000 | $39.03 |
| 03/31/2009 | SOUTHEAST AIRPORT GROUP | ASR | 5,915,116 | 242,100 | 170,132,000 | -51,616,000 | $28.76 |
| 12/31/2008 | SOUTHEAST AIRPORT GROUP | ASR | 5,673,016 | 68,000 | 221,748,000 | -54,842,000 | $39.09 |
| 09/30/2008 | SOUTHEAST AIRPORT GROUP | ASR | 5,605,016 | 599,991 | 276,590,000 | -19,935,000 | $49.35 |
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