GRANA Y MONTERO S A A

CUSIP: 38500P208 Class: SPONSORED ADR

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2014
Shares 7,204 Value ($000) $91 Avg Close — Range —
Q3 2014
Shares 5,604 Value ($000) $84 Avg Close — Range —
Q2 2014
Shares 25,600 Value ($000) $462 Avg Close — Range —
Q1 2014
Shares 6,600 Value ($000) $114 Avg Close — Range —
Q4 2013
Shares 20,100 Value ($000) $427 Avg Close — Range —
Q3 2013
Shares 11,500 Value ($000) $230 Avg Close — Range —