GRANA Y MONTERO S A A

CUSIP: 38500P208 Class: SPONSORED ADR

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2016
Shares 60 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 1,113 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 82 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 60 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 166 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 358 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 456 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 34 Value ($000) $1 Avg Close — Range —