COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2016
Shares 42,209 Value ($000) $584 Avg Close — Range —
Q2 2016
Shares 42,209 Value ($000) $504 Avg Close — Range —
Q1 2016
Shares 52,987 Value ($000) $390 Avg Close — Range —
Q4 2015
Shares 52,987 Value ($000) $227 Avg Close — Range —
Q3 2015
Shares 52,987 Value ($000) $316 Avg Close — Range —
Q2 2015
Shares 52,987 Value ($000) $550 Avg Close — Range —
Q1 2015
Shares 309,890 Value ($000) $3,139 Avg Close — Range —
Q4 2014
Shares 309,890 Value ($000) $2,963 Avg Close — Range —
Q3 2014
Shares 309,890 Value ($000) $3,589 Avg Close — Range —
Q2 2014
Shares 374,844 Value ($000) $4,427 Avg Close — Range —
Q1 2014
Shares 374,844 Value ($000) $4,712 Avg Close — Range —
Q4 2013
Shares 391,944 Value ($000) $4,398 Avg Close — Range —
Q3 2013
Shares 391,944 Value ($000) $4,589 Avg Close — Range —
Q2 2013
Shares 391,944 Value ($000) $5,785 Avg Close — Range —