CEMENTOS PACASMAYO S A A

CUSIP: 15126Q109 Class: SPON ADR REP 5

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2015
Shares 24,653 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 24,653 Value ($000) $185 Avg Close — Range —
Q4 2014
Shares 24,653 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 26,928 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 28,152 Value ($000) $237 Avg Close — Range —