CEMENTOS PACASMAYO S A A

CUSIP: 15126Q109 Class: SPON ADR REP 5

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 3,637,450 Value ($000) $33,669 Avg Close — Range —
Q3 2016
Shares 3,637,450 Value ($000) $34,565 Avg Close — Range —
Q2 2016
Shares 3,637,450 Value ($000) $32,075 Avg Close — Range —
Q1 2016
Shares 3,637,450 Value ($000) $28,211 Avg Close — Range —
Q4 2015
Shares 3,637,450 Value ($000) $26,754 Avg Close — Range —
Q3 2015
Shares 3,637,450 Value ($000) $21,856 Avg Close — Range —
Q2 2015
Shares 3,637,450 Value ($000) $28,690 Avg Close — Range —
Q1 2015
Shares 3,637,450 Value ($000) $27,392 Avg Close — Range —
Q4 2014
Shares 3,637,450 Value ($000) $31,862 Avg Close — Range —
Q3 2014
Shares 3,637,450 Value ($000) $32,714 Avg Close — Range —
Q2 2014
Shares 3,637,450 Value ($000) $30,366 Avg Close — Range —
Q1 2014
Shares 3,637,450 Value ($000) $32,047 Avg Close — Range —
Q4 2013
Shares 3,637,450 Value ($000) $42,191 Avg Close — Range —
Q3 2013
Shares 1,230,451 Value ($000) $14,417 Avg Close — Range —
Q2 2013
Shares 1,550,000 Value ($000) $19,391 Avg Close — Range —
Q1 2013
Shares 1,550,000 Value ($000) $22,636 Avg Close — Range —