GRANA Y MONTERO S A A

CUSIP: 38500P208 Class: SPONSORED ADR

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2019
Shares 13,336 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 2,700 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 2,700 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 21,732 Value ($000) $66 Avg Close — Range —
Q4 2017
Shares 21,732 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 208,853 Value ($000) $1,491 Avg Close — Range —
Q3 2016
Shares 13,611 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 3,126 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 3,126 Value ($000) $24 Avg Close — Range —