CEMENTOS PACASMAYO S A A

Ticker: CPAC CUSIP: 15126Q208 Class: SPONSORED ADR

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2017
Shares 305,939 Value ($000) $3,794 Avg Close — Range —
Q3 2017
Shares 265,939 Value ($000) $3,385 Avg Close — Range —
Q2 2017
Shares 214,475 Value ($000) $2,451 Avg Close — Range —
Q1 2017
Shares 72,224 Value ($000) $816 Avg Close — Range —