GRANA Y MONTERO S A A

CUSIP: 38500P208 Class: SPONSORED ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2018
Shares 257,766 Value ($000) $784 Avg Close — Range —
Q4 2017
Shares 259,334 Value ($000) $739 Avg Close — Range —
Q3 2017
Shares 209,434 Value ($000) $1,008 Avg Close — Range —
Q2 2017
Shares 185,334 Value ($000) $605 Avg Close — Range —
Q3 2015
Shares 66,479 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 149,600 Value ($000) $1,050 Avg Close — Range —
Q1 2015
Shares 157,700 Value ($000) $1,191 Avg Close — Range —
Q4 2014
Shares 196,800 Value ($000) $2,486 Avg Close — Range —
Q3 2014
Shares 221,955 Value ($000) $3,334 Avg Close — Range —
Q2 2014
Shares 229,655 Value ($000) $4,145 Avg Close — Range —
Q1 2014
Shares 226,755 Value ($000) $3,915 Avg Close — Range —
Q4 2013
Shares 196,855 Value ($000) $4,178 Avg Close — Range —