CEMENTOS PACASMAYO S A A

CUSIP: 15126Q109 Class: SPON ADR REP 5

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2015
Shares 63,026 Value ($000) $376 Avg Close — Range —
Q2 2015
Shares 187,744 Value ($000) $1,486 Avg Close — Range —
Q1 2015
Shares 187,744 Value ($000) $1,408 Avg Close — Range —
Q4 2014
Shares 124,807 Value ($000) $1,092 Avg Close — Range —
Q3 2014
Shares 128,948 Value ($000) $1,158 Avg Close — Range —
Q2 2014
Shares 202,859 Value ($000) $1,709 Avg Close — Range —
Q1 2014
Shares 202,859 Value ($000) $1,778 Avg Close — Range —
Q4 2013
Shares 193,693 Value ($000) $2,293 Avg Close — Range —
Q3 2013
Shares 193,693 Value ($000) $2,265 Avg Close — Range —
Q2 2013
Shares 285,894 Value ($000) $3,639 Avg Close — Range —
Q1 2013
Shares 267,242 Value ($000) $3,969 Avg Close — Range —
Q4 2012
Shares 249,868 Value ($000) $3,338 Avg Close — Range —
Q3 2012
Shares 235,297 Value ($000) $2,678 Avg Close — Range —
Q2 2012
Shares 285,045 Value ($000) $2,903 Avg Close — Range —
Q1 2012
Shares 318,338 Value ($000) $3,651 Avg Close — Range —