CEMENTOS PACASMAYO S A A

CUSIP: 15126Q109 Class: SPON ADR REP 5

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2015
Shares 1,578 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 135 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 62 Value ($000) $1 Avg Close — Range —