COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 900,000 Value ($000) $15,003 Avg Close — Range —
Q1 2019
Shares 900,000 Value ($000) $15,552 Avg Close — Range —
Q4 2018
Shares 900,000 Value ($000) $14,598 Avg Close — Range —
Q3 2018
Shares 900,000 Value ($000) $12,069 Avg Close — Range —
Q2 2018
Shares 1,087,000 Value ($000) $14,816 Avg Close — Range —
Q1 2018
Shares 1,087,000 Value ($000) $16,555 Avg Close — Range —
Q4 2017
Shares 1,387,000 Value ($000) $19,529 Avg Close — Range —
Q3 2017
Shares 1,387,000 Value ($000) $17,740 Avg Close — Range —
Q2 2017
Shares 1,387,000 Value ($000) $15,951 Avg Close — Range —
Q1 2017
Shares 1,387,000 Value ($000) $16,699 Avg Close — Range —
Q4 2016
Shares 1,487,000 Value ($000) $16,773 Avg Close — Range —
Q3 2016
Shares 1,987,000 Value ($000) $27,500 Avg Close — Range —
Q2 2016
Shares 2,050,000 Value ($000) $24,498 Avg Close — Range —
Q1 2016
Shares 3,100,000 Value ($000) $22,816 Avg Close — Range —
Q4 2015
Shares 3,443,749 Value ($000) $14,739 Avg Close — Range —
Q3 2015
Shares 2,854,500 Value ($000) $17,013 Avg Close — Range —
Q2 2015
Shares 2,968,100 Value ($000) $30,809 Avg Close — Range —
Q1 2015
Shares 3,110,417 Value ($000) $31,509 Avg Close — Range —
Q4 2014
Shares 3,414,000 Value ($000) $32,638 Avg Close — Range —
Q3 2014
Shares 3,414,000 Value ($000) $39,534 Avg Close — Range —
Q2 2014
Shares 3,389,000 Value ($000) $40,024 Avg Close — Range —
Q1 2014
Shares 3,289,000 Value ($000) $41,343 Avg Close — Range —
Q4 2013
Shares 3,189,000 Value ($000) $35,781 Avg Close — Range —
Q3 2013
Shares 2,839,000 Value ($000) $33,245 Avg Close — Range —
Q2 2013
Shares 1,908,000 Value ($000) $28,162 Avg Close — Range —