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Ashmore Equities Investment Management (US) LLC
> TX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Ternium S.A. | TX | 0 | -1,573,914 | 0 | -37,271,000 | |
| 06/30/2017 | Ternium S.A. | TX | 0 | -1,573,914 | 0 | -37,271,000 | |
| 03/31/2017 | Ternium S.A. | TX | 0 | -1,573,914 | 0 | -37,271,000 | |
| 12/31/2016 | Ternium S.A. | TX | 0 | -1,573,914 | 0 | -37,271,000 | |
| 09/30/2016 | Ternium S.A. | TX | 0 | -1,573,914 | 0 | -37,271,000 | |
| 06/30/2016 | Ternium S.A. | TX | 0 | -1,573,914 | 0 | -37,271,000 | |
| 03/31/2016 | Ternium S.A. | TX | 0 | -1,573,914 | 0 | -37,271,000 | |
| 06/30/2013 | Ternium S.A. | TX | 0 | -1,573,914 | 0 | -37,271,000 | |
| 09/30/2012 | Ternium S.A. | TX | 0 | -1,573,914 | 0 | -37,271,000 | |
| 03/31/2012 | Ternium S.A. | TX | 1,573,914 | 1,573,914 | 37,271,000 | 37,271,000 | $23.68 |
| 09/30/2011 | Ternium S.A. | TX | 0 | -52,700 | 0 | -1,894,000 | |
| 06/30/2011 | Ternium S.A. | TX | 0 | -52,700 | 0 | -1,894,000 | |
| 03/31/2011 | Ternium S.A. | TX | 52,700 | -29,700 | 1,894,000 | -796,000 | $35.94 |
| 09/30/2010 | Ternium S.A. | TX | 82,400 | -819,089 | 2,690,000 | -26,986,000 | $32.65 |
| 06/30/2010 | Ternium S.A. | TX | 901,489 | -159,800 | 29,676,000 | -13,869,000 | $32.92 |
| 03/31/2010 | Ternium S.A. | TX | 1,061,289 | 351,746 | 43,545,000 | 18,412,000 | $41.03 |
| 12/31/2009 | Ternium S.A. | TX | 709,543 | -659,873 | 25,133,000 | -11,294,000 | $35.42 |
| 09/30/2009 | Ternium S.A. | TX | 1,369,416 | 336,100 | 36,427,000 | 18,592,000 | $26.60 |
| 06/30/2009 | Ternium S.A. | TX | 1,033,316 | 1,033,316 | 17,835,000 | 17,835,000 | $17.26 |
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