CEMENTOS PACASMAYO S A A

CUSIP: 15126Q109 Class: SPON ADR REP 5

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2016
Shares 7,743 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 114,700 Value ($000) $1,001 Avg Close — Range —
Q3 2014
Shares 114,700 Value ($000) $1,028 Avg Close — Range —
Q2 2014
Shares 114,700 Value ($000) $967 Avg Close — Range —
Q1 2014
Shares 114,700 Value ($000) $1,005 Avg Close — Range —
Q4 2013
Shares 114,700 Value ($000) $1,358 Avg Close — Range —
Q3 2013
Shares 114,700 Value ($000) $1,342 Avg Close — Range —
Q2 2013
Shares 114,700 Value ($000) $1,460 Avg Close — Range —