CEMENTOS PACASMAYO S A A

CUSIP: 15126Q109 Class: SPON ADR REP 5

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2014
Shares 305,105 Value ($000) $2,642 Avg Close — Range —
Q3 2014
Shares 378,700 Value ($000) $3,389 Avg Close — Range —
Q2 2014
Shares 400,160 Value ($000) $3,337 Avg Close — Range —
Q1 2014
Shares 500,162 Value ($000) $4,381 Avg Close — Range —
Q4 2013
Shares 500,180 Value ($000) $5,732 Avg Close — Range —
Q3 2013
Shares 590,267 Value ($000) $6,912 Avg Close — Range —
Q2 2013
Shares 771,354 Value ($000) $9,504 Avg Close — Range —