CEMENTOS PACASMAYO S A A

CUSIP: 15126Q109 Class: SPON ADR REP 5

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2016
Shares 1,182 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 120 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 241 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 2,806 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 1,922 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 311 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 660 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 610 Value ($000) $8 Avg Close — Range —