GRANA Y MONTERO S A A

CUSIP: 38500P208 Class: SPONSORED ADR

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2020
Shares 151,972 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 166,972 Value ($000) $366 Avg Close — Range —
Q1 2020
Shares 254,303 Value ($000) $391 Avg Close — Range —
Q4 2019
Shares 254,303 Value ($000) $628 Avg Close — Range —
Q3 2019
Shares 328,694 Value ($000) $789 Avg Close — Range —
Q2 2019
Shares 308,694 Value ($000) $972 Avg Close — Range —
Q1 2019
Shares 319,892 Value ($000) $1,120 Avg Close — Range —
Q4 2018
Shares 339,892 Value ($000) $1,057 Avg Close — Range —
Q3 2018
Shares 359,892 Value ($000) $972 Avg Close — Range —
Q1 2018
Shares 612,970 Value ($000) $1,863 Avg Close — Range —
Q4 2017
Shares 334,800 Value ($000) $954 Avg Close — Range —
Q3 2017
Shares 289,297 Value ($000) $1,392 Avg Close — Range —
Q2 2017
Shares 154,800 Value ($000) $505 Avg Close — Range —
Q1 2017
Shares 35,000 Value ($000) $110 Avg Close — Range —
Q4 2014
Shares 91,540 Value ($000) $1,157 Avg Close — Range —
Q3 2014
Shares 91,540 Value ($000) $1,375 Avg Close — Range —
Q2 2014
Shares 115,040 Value ($000) $2,075 Avg Close — Range —
Q1 2014
Shares 152,040 Value ($000) $2,624 Avg Close — Range —
Q4 2013
Shares 55,540 Value ($000) $1,179 Avg Close — Range —