CEMENTOS PACASMAYO S A A

CUSIP: 15126Q109 Class: SPON ADR REP 5

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2016
Shares 10,615 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 10,615 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 10,615 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 10,615 Value ($000) $84 Avg Close — Range —
Q1 2015
Shares 12,080 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 12,080 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 12,080 Value ($000) $108 Avg Close — Range —
Q2 2014
Shares 12,080 Value ($000) $102 Avg Close — Range —
Q1 2014
Shares 12,080 Value ($000) $106 Avg Close — Range —
Q4 2013
Shares 12,080 Value ($000) $143 Avg Close — Range —
Q3 2013
Shares 75,357 Value ($000) $882 Avg Close — Range —
Q2 2013
Shares 107,737 Value ($000) $1,372 Avg Close — Range —