CEMENTOS PACASMAYO S A A

CUSIP: 15126Q109 Class: SPON ADR REP 5

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2015
Shares 1,059,710 Value ($000) $7,948 Avg Close — Range —
Q4 2014
Shares 1,781,155 Value ($000) $15,532 Avg Close — Range —
Q3 2014
Shares 1,871,827 Value ($000) $16,753 Avg Close — Range —
Q2 2014
Shares 1,871,827 Value ($000) $15,780 Avg Close — Range —
Q1 2014
Shares 1,663,892 Value ($000) $14,592 Avg Close — Range —
Q4 2013
Shares 1,663,892 Value ($000) $19,567 Avg Close — Range —
Q3 2013
Shares 1,290,887 Value ($000) $15,103 Avg Close — Range —
Q2 2013
Shares 1,096,974 Value ($000) $13,964 Avg Close — Range —