CEMENTOS PACASMAYO S A A

CUSIP: 15126Q109 Class: SPON ADR REP 5

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q3 2016
Shares 572,057 Value ($000) $4,736,043 Avg Close — Range —
Q2 2016
Shares 648,998 Value ($000) $57,956 Avg Close — Range —
Q1 2016
Shares 433,198 Value ($000) $3,392 Avg Close — Range —
Q4 2015
Shares 383,058 Value ($000) $29,330 Avg Close — Range —
Q3 2015
Shares 383,058 Value ($000) $2,286,856 Avg Close — Range —