GRANA Y MONTERO S A A

CUSIP: 38500P208 Class: SPONSORED ADR

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2015
Shares 98,403 Value ($000) $743 Avg Close — Range —
Q4 2014
Shares 97,891 Value ($000) $1,237 Avg Close — Range —
Q3 2014
Shares 118,839 Value ($000) $1,785 Avg Close — Range —
Q2 2014
Shares 108,765 Value ($000) $1,962 Avg Close — Range —
Q1 2014
Shares 103,692 Value ($000) $1,790 Avg Close — Range —
Q4 2013
Shares 112,400 Value ($000) $2,386 Avg Close — Range —