GRANA Y MONTERO S A A

CUSIP: 38500P208 Class: SPONSORED ADR

PROVIDA PENSION FUND ADMINISTRATOR's Holding History (CIK: 0000931588)

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

Q4 2015
Shares 318,914 Value ($000) $937,607 Avg Close — Range —
Q3 2015
Shares 963,476 Value ($000) $3,835 Avg Close — Range —
Q2 2015
Shares 963,476 Value ($000) $6,764 Avg Close — Range —
Q1 2015
Shares 1,272,141 Value ($000) $9,605 Avg Close — Range —
Q4 2014
Shares 1,347,141 Value ($000) $16,556 Avg Close — Range —
Q3 2014
Shares 1,347,141 Value ($000) $20,234 Avg Close — Range —
Q2 2014
Shares 1,347,141 Value ($000) $24,302 Avg Close — Range —
Q1 2014
Shares 1,347,141 Value ($000) $22,861 Avg Close — Range —
Q4 2013
Shares 1,202,141 Value ($000) $25,521 Avg Close — Range —