CEMENTOS PACASMAYO S A A

CUSIP: 15126Q109 Class: SPON ADR REP 5

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2016
Shares 415 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 123 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 123 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $3 Avg Close — Range —