AllianceBernstein’s Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares) AENZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,069	Closed	-$274K	–	3470
2014 Q2	$274K	Hold	5,069	–	–	﹤0.01%	2694
2014 Q1	$262K	Sell	5,069 -264	-5%	-$13.6K	﹤0.01%	2664
2013 Q4	$340K	Hold	5,333	–	–	﹤0.01%	2610
2013 Q3	$319K	Buy	+5,333	New	+$319K	﹤0.01%	2680