GRANA Y MONTERO S A A

CUSIP: 38500P208 Class: SPONSORED ADR

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2014
Shares 120,635 Value ($000) $1,524 Avg Close — Range —
Q3 2014
Shares 120,635 Value ($000) $1,811 Avg Close — Range —
Q2 2014
Shares 120,635 Value ($000) $2,176 Avg Close — Range —
Q1 2014
Shares 121,600 Value ($000) $2,098 Avg Close — Range —
Q4 2013
Shares 131,500 Value ($000) $2,791 Avg Close — Range —
Q3 2013
Shares 131,500 Value ($000) $2,624 Avg Close — Range —