CEMENTOS PACASMAYO S A A

CUSIP: 15126Q109 Class: SPON ADR REP 5

Artal Group S.A.'s Holding History (CIK: 0001053906)

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

Q1 2014
Shares 256,975 Value ($000) $2,251 Avg Close — Range —
Q4 2013
Shares 307,909 Value ($000) $3,646 Avg Close — Range —
Q3 2013
Shares 379,609 Value ($000) $4,441 Avg Close — Range —
Q2 2013
Shares 400,000 Value ($000) $5,092 Avg Close — Range —