CEMENTOS PACASMAYO S A A

CUSIP: 15126Q109 Class: SPON ADR REP 5

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2016
Shares 79,041 Value ($000) $726 Avg Close — Range —
Q3 2016
Shares 73,058 Value ($000) $689 Avg Close — Range —
Q2 2016
Shares 70,309 Value ($000) $628 Avg Close — Range —
Q1 2016
Shares 69,090 Value ($000) $541 Avg Close — Range —
Q4 2015
Shares 65,947 Value ($000) $501 Avg Close — Range —
Q3 2015
Shares 65,947 Value ($000) $394 Avg Close — Range —
Q2 2015
Shares 61,811 Value ($000) $488 Avg Close — Range —
Q1 2015
Shares 52,411 Value ($000) $393 Avg Close — Range —
Q4 2014
Shares 30,782 Value ($000) $269 Avg Close — Range —
Q3 2014
Shares 28,171 Value ($000) $252 Avg Close — Range —
Q2 2014
Shares 24,936 Value ($000) $210 Avg Close — Range —
Q1 2014
Shares 20,252 Value ($000) $178 Avg Close — Range —
Q4 2013
Shares 10,397 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 8,085 Value ($000) $95 Avg Close — Range —
Q2 2013
Shares 7,285 Value ($000) $93 Avg Close — Range —