CEMENTOS PACASMAYO S A A

CUSIP: 15126Q109 Class: SPON ADR REP 5

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2016
Shares 29,597 Value ($000) $273 Avg Close — Range —
Q3 2016
Shares 23,600 Value ($000) $222 Avg Close — Range —
Q2 2016
Shares 12,200 Value ($000) $109 Avg Close — Range —
Q1 2016
Shares 21,400 Value ($000) $168 Avg Close — Range —
Q4 2015
Shares 30,200 Value ($000) $231 Avg Close — Range —
Q3 2015
Shares 40,200 Value ($000) $240 Avg Close — Range —
Q2 2015
Shares 20,034 Value ($000) $158 Avg Close — Range —
Q3 2014
Shares 29,400 Value ($000) $263 Avg Close — Range —
Q2 2014
Shares 41,600 Value ($000) $351 Avg Close — Range —
Q1 2014
Shares 30,500 Value ($000) $267 Avg Close — Range —
Q4 2013
Shares 11,800 Value ($000) $140 Avg Close — Range —