CEMENTOS PACASMAYO S A A

CUSIP: 15126Q109 Class: SPON ADR REP 5

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2016
Shares 142 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 2,027 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 840 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 3,118 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 308 Value ($000) $3 Avg Close — Range —