COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q1 2017
Shares 84,872 Value ($000) $1,022 Avg Close Range
Q4 2016
Shares 195,335 Value ($000) $2,203 Avg Close Range
Q3 2016
Shares 195,335 Value ($000) $2,703 Avg Close Range
Q2 2016
Shares 165,159 Value ($000) $1,974 Avg Close Range
Q1 2016
Shares 165,159 Value ($000) $1,216 Avg Close Range
Q4 2015
Shares 165,159 Value ($000) $707 Avg Close Range
Q3 2015
Shares 165,159 Value ($000) $984 Avg Close Range
Q2 2015
Shares 165,159 Value ($000) $1,714 Avg Close Range
Q1 2015
Shares 165,159 Value ($000) $1,673 Avg Close Range
Q4 2014
Shares 175,159 Value ($000) $1,675 Avg Close Range
Q3 2014
Shares 190,435 Value ($000) $2,205 Avg Close Range
Q2 2014
Shares 174,432 Value ($000) $2,060 Avg Close Range
Q1 2014
Shares 153,336 Value ($000) $1,927 Avg Close Range
Q4 2013
Shares 161,668 Value ($000) $1,814 Avg Close Range
Q3 2013
Shares 161,668 Value ($000) $1,893 Avg Close Range
Q2 2013
Shares 166,668 Value ($000) $2,460 Avg Close Range