CEMENTOS PACASMAYO S A A

Ticker: CPAC CUSIP: 15126Q208 Class: SPONSORED ADR

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2018
Shares 47,853 Value ($000) $575 Avg Close — Range —
Q4 2017
Shares 47,853 Value ($000) $593 Avg Close — Range —
Q3 2017
Shares 47,853 Value ($000) $609 Avg Close — Range —
Q2 2017
Shares 47,853 Value ($000) $547 Avg Close — Range —
Q1 2017
Shares 47,853 Value ($000) $541 Avg Close — Range —