GRANA Y MONTERO S A A

CUSIP: 38500P208 Class: SPONSORED ADR

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2014
Shares 19,374 Value ($000) $245 Avg Close — Range —
Q3 2014
Shares 19,374 Value ($000) $291 Avg Close — Range —
Q2 2014
Shares 19,374 Value ($000) $350 Avg Close — Range —
Q1 2014
Shares 10,298 Value ($000) $178 Avg Close — Range —
Q4 2013
Shares 22,898 Value ($000) $486 Avg Close — Range —
Q3 2013
Shares 17,898 Value ($000) $357 Avg Close — Range —