Manulife (Manufacturers Life Insurance)’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
2015 Q3	–	Sell	-21,872	Closed	-$461	–	4128
2015 Q2	$461	Buy	21,872 +3,271	+18%	+$69	﹤0.01%	2180
2015 Q1	$421	Buy	18,601 +2,455	+15%	+$56	﹤0.01%	2194
2014 Q4	$612	Buy	16,146 +2,510	+18%	+$95	﹤0.01%	1866
2014 Q3	$614	Sell	13,636 -545	-4%	-$25	﹤0.01%	1863
2014 Q2	$767K	Buy	+14,181	New	+$767K	﹤0.01%	1758