GRANA Y MONTERO S A A

CUSIP: 38500P208 Class: SPONSORED ADR

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2013
Shares 147,400 Value ($000) $3,129 Avg Close — Range —
Q3 2013
Shares 135,400 Value ($000) $2,703 Avg Close — Range —