GRANA Y MONTERO SAA

CUSIP: 2096580 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2013
Shares 741,212 Value ($000) $3,154 Avg Close — Range —
Q3 2013
Shares 751,082 Value ($000) $2,985 Avg Close — Range —
Q2 2013
Shares 610,820 Value ($000) $2,417 Avg Close — Range —