GRANA Y MONTERO S A A

CUSIP: 38500P208 Class: SPONSORED ADR

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2020
Shares 188,300 Value ($000) $427 Avg Close — Range —
Q2 2020
Shares 188,300 Value ($000) $412 Avg Close — Range —
Q1 2020
Shares 188,300 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 188,300 Value ($000) $465 Avg Close — Range —
Q3 2019
Shares 188,300 Value ($000) $452 Avg Close — Range —
Q2 2019
Shares 178,000 Value ($000) $561 Avg Close — Range —
Q1 2019
Shares 178,000 Value ($000) $623 Avg Close — Range —
Q4 2018
Shares 178,000 Value ($000) $554 Avg Close — Range —
Q3 2018
Shares 178,000 Value ($000) $481 Avg Close — Range —
Q2 2018
Shares 178,000 Value ($000) $561 Avg Close — Range —
Q1 2018
Shares 178,000 Value ($000) $541 Avg Close — Range —
Q4 2017
Shares 178,000 Value ($000) $507 Avg Close — Range —
Q3 2017
Shares 178,000 Value ($000) $856 Avg Close — Range —
Q2 2017
Shares 178,000 Value ($000) $580 Avg Close — Range —
Q1 2017
Shares 178,000 Value ($000) $557 Avg Close — Range —
Q4 2016
Shares 185,700 Value ($000) $1,328 Avg Close — Range —
Q3 2016
Shares 185,700 Value ($000) $1,549 Avg Close — Range —
Q2 2016
Shares 197,400 Value ($000) $1,409 Avg Close — Range —
Q1 2016
Shares 203,600 Value ($000) $825 Avg Close — Range —
Q4 2015
Shares 216,000 Value ($000) $635 Avg Close — Range —
Q3 2015
Shares 216,000 Value ($000) $860 Avg Close — Range —
Q2 2015
Shares 223,300 Value ($000) $1,568 Avg Close — Range —
Q1 2015
Shares 223,300 Value ($000) $2,206 Avg Close — Range —
Q4 2014
Shares 223,300 Value ($000) $2,206 Avg Close — Range —
Q3 2014
Shares 136,000 Value ($000) $2,043 Avg Close — Range —
Q2 2014
Shares 136,000 Value ($000) $2,453 Avg Close — Range —
Q1 2014
Shares 136,000 Value ($000) $2,246 Avg Close — Range —
Q4 2013
Shares 136,000 Value ($000) $2,859 Avg Close — Range —
Q3 2013
Shares 136,000 Value ($000) $2,715 Avg Close — Range —