CEMENTOS PACASMAYO S A A

CUSIP: 15126Q109 Class: SPON ADR REP 5

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2016
Shares 121,217 Value ($000) $1,114 Avg Close — Range —
Q3 2016
Shares 119,209 Value ($000) $1,123 Avg Close — Range —
Q2 2016
Shares 92,458 Value ($000) $826 Avg Close — Range —
Q1 2016
Shares 89,258 Value ($000) $699 Avg Close — Range —
Q4 2015
Shares 125,258 Value ($000) $958 Avg Close — Range —
Q3 2015
Shares 125,258 Value ($000) $748 Avg Close — Range —
Q2 2015
Shares 200,658 Value ($000) $1,585 Avg Close — Range —
Q1 2015
Shares 200,658 Value ($000) $1,505 Avg Close — Range —
Q4 2014
Shares 223,758 Value ($000) $1,951 Avg Close — Range —
Q3 2014
Shares 226,258 Value ($000) $2,025 Avg Close — Range —
Q2 2014
Shares 306,280 Value ($000) $2,582 Avg Close — Range —
Q1 2014
Shares 306,280 Value ($000) $2,686 Avg Close — Range —
Q4 2013
Shares 380,480 Value ($000) $4,474 Avg Close — Range —
Q3 2013
Shares 389,280 Value ($000) $4,555 Avg Close — Range —
Q2 2013
Shares 405,900 Value ($000) $5,167 Avg Close — Range —