CEMENTOS PACASMAYO S A A

CUSIP: 15126Q109 Class: SPON ADR REP 5

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2016
Shares 27,300 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 27,300 Value ($000) $257 Avg Close — Range —
Q2 2016
Shares 27,300 Value ($000) $244 Avg Close — Range —
Q1 2016
Shares 27,300 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 27,300 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 44,959 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 90,318 Value ($000) $714 Avg Close — Range —
Q1 2015
Shares 20,037 Value ($000) $151 Avg Close — Range —
Q4 2014
Shares 125,919 Value ($000) $1,099 Avg Close — Range —
Q3 2014
Shares 119,682 Value ($000) $1,073 Avg Close — Range —
Q2 2014
Shares 109,682 Value ($000) $925 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $1 Avg Close — Range —