GRANA Y MONTERO S A A

CUSIP: 38500P208 Class: SPONSORED ADR

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2015
Shares 65,617 Value ($000) $461 Avg Close — Range —
Q1 2015
Shares 55,804 Value ($000) $421 Avg Close — Range —
Q4 2014
Shares 48,439 Value ($000) $612 Avg Close — Range —
Q3 2014
Shares 40,907 Value ($000) $614 Avg Close — Range —
Q2 2014
Shares 42,543 Value ($000) $767 Avg Close — Range —