CEMENTOS PACASMAYO S A A

CUSIP: 15126Q109 Class: SPON ADR REP 5

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2016
Shares 7,529 Value ($000) $69 Avg Close — Range —
Q3 2016
Shares 7,529 Value ($000) $71 Avg Close — Range —
Q2 2016
Shares 5,428 Value ($000) $48 Avg Close — Range —