CEMENTOS PACASMAYO S A A

Ticker: CPAC CUSIP: 15126Q208 Class: SPONSORED ADR

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2017

Shares 4,805 Value ($000) $61 Avg Close — Range —

Q2 2017

Shares 4,805 Value ($000) $55 Avg Close — Range —

Q1 2017

Shares 4,805 Value ($000) $54 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	4,805	$61	—	—
Q2 2017	4,805	$55	—	—
Q1 2017	4,805	$54	—	—