COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2015
Shares 1,721,110 Value ($000) $7,366 Avg Close — Range —
Q3 2015
Shares 1,894,529 Value ($000) $11,291 Avg Close — Range —
Q2 2015
Shares 1,859,702 Value ($000) $19,304 Avg Close — Range —
Q1 2015
Shares 3,599,762 Value ($000) $36,466 Avg Close — Range —
Q4 2014
Shares 4,193,170 Value ($000) $40,087 Avg Close — Range —
Q3 2014
Shares 7,862,470 Value ($000) $91,047 Avg Close — Range —
Q2 2014
Shares 9,596,330 Value ($000) $113,333 Avg Close — Range —
Q1 2014
Shares 9,368,431 Value ($000) $117,761 Avg Close — Range —
Q4 2013
Shares 6,116,342 Value ($000) $68,625 Avg Close — Range —