CEMENTOS PACASMAYO S A A

CUSIP: 15126Q109 Class: SPON ADR REP 5

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2016
Shares 18,419 Value ($000) $169 Avg Close — Range —
Q3 2016
Shares 20,261 Value ($000) $191 Avg Close — Range —
Q1 2015
Shares 45,347 Value ($000) $340 Avg Close — Range —
Q4 2014
Shares 57,428 Value ($000) $501 Avg Close — Range —
Q3 2014
Shares 69,189 Value ($000) $619 Avg Close — Range —
Q2 2014
Shares 60,590 Value ($000) $511 Avg Close — Range —
Q1 2014
Shares 59,290 Value ($000) $520 Avg Close — Range —
Q4 2013
Shares 68,636 Value ($000) $807 Avg Close — Range —