COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2013
Shares 1,185,858 Value ($000) $13,305 Avg Close — Range —
Q3 2013
Shares 378,727 Value ($000) $4,435 Avg Close — Range —
Q2 2013
Shares 251,327 Value ($000) $3,710 Avg Close — Range —
Q1 2013
Shares 149,050 Value ($000) $5,358 Avg Close — Range —
Q4 2012
Shares 149,050 Value ($000) $5,358 Avg Close — Range —
Q3 2012
Shares 146,766 Value ($000) $5,718 Avg Close — Range —
Q2 2012
Shares 145,712 Value ($000) $5,571 Avg Close — Range —
Q1 2012
Shares 159,444 Value ($000) $6,427 Avg Close — Range —