CEMENTOS PACASMAYO S A A

CUSIP: 15126Q109 Class: SPON ADR REP 5

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2016
Shares 85,946 Value ($000) $791 Avg Close — Range —
Q3 2016
Shares 81,546 Value ($000) $767 Avg Close — Range —
Q2 2016
Shares 75,172 Value ($000) $670 Avg Close — Range —
Q1 2016
Shares 144,688 Value ($000) $1,132 Avg Close — Range —
Q4 2015
Shares 151,561 Value ($000) $1,159 Avg Close — Range —
Q3 2015
Shares 162,397 Value ($000) $968 Avg Close — Range —
Q2 2015
Shares 131,890 Value ($000) $1,041 Avg Close — Range —
Q1 2015
Shares 103,190 Value ($000) $773 Avg Close — Range —
Q4 2014
Shares 103,190 Value ($000) $900 Avg Close — Range —
Q3 2014
Shares 103,190 Value ($000) $924 Avg Close — Range —
Q2 2014
Shares 96,003 Value ($000) $809 Avg Close — Range —
Q1 2014
Shares 68,900 Value ($000) $603 Avg Close — Range —
Q4 2013
Shares 58,675 Value ($000) $694 Avg Close — Range —
Q3 2013
Shares 58,190 Value ($000) $680 Avg Close — Range —