GRANA Y MONTERO S A A

CUSIP: 38500P208 Class: SPONSORED ADR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2016
Shares 383 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 383 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 497 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 6,412 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 349 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 438 Value ($000) $6 Avg Close — Range —