CEMENTOS PACASMAYO S A A

CUSIP: 15126Q109 Class: SPON ADR REP 5

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2014
Shares 242,050 Value ($000) $2,120 Avg Close — Range —
Q4 2013
Shares 212,274 Value ($000) $2,513 Avg Close — Range —
Q3 2013
Shares 288,875 Value ($000) $3,380 Avg Close — Range —
Q2 2013
Shares 242,861 Value ($000) $3,092 Avg Close — Range —