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COLUMBIA WANGER ASSET MANAGEMENT LLC
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 435,011 | 2,757 | 79,394,000 | -3,089,000 | $182.51 |
| 09/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 432,254 | -820 | 82,483,000 | -8,636,000 | $190.82 |
| 06/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 433,074 | -13,000 | 91,119,000 | 13,841,000 | $210.40 |
| 03/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 446,074 | 19,305 | 77,278,000 | 15,870,000 | $173.24 |
| 12/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 426,769 | 11,000 | 61,408,000 | 531,000 | $143.89 |
| 09/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 415,769 | -55,050 | 60,877,000 | -14,242,000 | $146.42 |
| 06/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 470,819 | 88,314 | 75,119,000 | 21,312,000 | $159.55 |
| 03/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 498,775 | 116,270 | 74,901,000 | 21,094,000 | $150.17 |
| 12/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 382,505 | -364,031 | 53,807,000 | -31,298,000 | $140.67 |
| 09/30/2015 | SOUTHEAST AIRPORT GROUP | ASR | 382,505 | -364,031 | 58,244,000 | -26,861,000 | $152.27 |
| 06/30/2015 | SOUTHEAST AIRPORT GROUP | ASR | 381,064 | -365,472 | 54,062,000 | -31,043,000 | $141.87 |
| 03/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 347,747 | -398,789 | 46,744,000 | -38,361,000 | $134.42 |
| 12/31/2014 | SOUTHEAST AIRPORT GROUP | ASR | 347,088 | -399,448 | 45,761,000 | -39,344,000 | $131.84 |
| 09/30/2014 | SOUTHEAST AIRPORT GROUP | ASR | 285,111 | -461,425 | 36,634,000 | -48,471,000 | $128.49 |
| 06/30/2014 | SOUTHEAST AIRPORT GROUP | ASR | 288,011 | -458,525 | 36,583,000 | -48,522,000 | $127.02 |
| 03/31/2014 | SOUTHEAST AIRPORT GROUP | ASR | 288,524 | -458,012 | 35,385,000 | -49,720,000 | $122.64 |
| 12/31/2013 | SOUTHEAST AIRPORT GROUP | ASR | 277,858 | -468,678 | 34,629,000 | -50,476,000 | $124.63 |
| 09/30/2013 | SOUTHEAST AIRPORT GROUP | ASR | 273,190 | -473,346 | 29,739,000 | -55,366,000 | $108.86 |
| 06/30/2013 | SOUTHEAST AIRPORT GROUP | ASR | 383,308 | -363,228 | 42,639,000 | -42,466,000 | $111.24 |
| 03/31/2013 | SOUTHEAST AIRPORT GROUP | ASR | 534,510 | -212,026 | 73,051,000 | -12,054,000 | $136.67 |
| 12/31/2012 | SOUTHEAST AIRPORT GROUP | ASR | 746,536 | -10,076 | 85,105,000 | 18,070,000 | $114.00 |
| 09/30/2012 | SOUTHEAST AIRPORT GROUP | ASR | 756,612 | -1,047 | 67,035,000 | 7,885,000 | $88.60 |
| 06/30/2012 | SOUTHEAST AIRPORT GROUP | ASR | 757,659 | 12 | 59,150,000 | 7,236,000 | $78.07 |
| 03/31/2012 | SOUTHEAST AIRPORT GROUP | ASR | 757,647 | -32,953 | 51,914,000 | 7,688,000 | $68.52 |
| 12/31/2011 | SOUTHEAST AIRPORT GROUP | ASR | 790,600 | 11,935 | 44,226,000 | 5,511,000 | $55.94 |
| 09/30/2011 | SOUTHEAST AIRPORT GROUP | ASR | 778,665 | -7,503 | 38,715,000 | -7,622,000 | $49.72 |
| 06/30/2011 | SOUTHEAST AIRPORT GROUP | ASR | 786,168 | 29,542 | 46,337,000 | 1,870,000 | $58.94 |
| 03/31/2011 | SOUTHEAST AIRPORT GROUP | ASR | 756,626 | 26,426 | 44,467,000 | 3,247,000 | $58.77 |
| 12/31/2010 | SOUTHEAST AIRPORT GROUP | ASR | 730,200 | 9,200 | 41,220,000 | 6,208,000 | $56.45 |
| 09/30/2010 | SOUTHEAST AIRPORT GROUP | ASR | 721,000 | 721,000 | 35,012,000 | 35,012,000 | $48.56 |
| 09/30/2008 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -284,700 | 0 | -5,512,000 | |
| 12/31/2006 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -1,411,000 | 0 | -52,644,000 | |
| 09/30/2006 | SOUTHEAST AIRPORT GROUP | ASR | 1,411,000 | 1,126,300 | 52,644,000 | 47,132,000 | $37.31 |
| 04/30/2001 | SOUTHEAST AIRPORT GROUP | ASR | 284,700 | 193,700 | 5,512,000 | 3,999,000 | $19.36 |
| 12/29/2000 | SOUTHEAST AIRPORT GROUP | ASR | 91,000 | 91,000 | 1,513,000 | 1,513,000 | $16.63 |
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