COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2019
Shares 68,900 Value ($000) $1,191 Avg Close — Range —
Q4 2018
Shares 68,700 Value ($000) $1,114 Avg Close — Range —
Q3 2018
Shares 68,900 Value ($000) $924 Avg Close — Range —
Q1 2018
Shares 80,500 Value ($000) $1,226 Avg Close — Range —
Q4 2017
Shares 45,000 Value ($000) $634 Avg Close — Range —
Q3 2017
Shares 31,300 Value ($000) $400 Avg Close — Range —
Q2 2017
Shares 31,400 Value ($000) $361 Avg Close — Range —
Q1 2017
Shares 49,379 Value ($000) $595 Avg Close — Range —
Q4 2016
Shares 83,973 Value ($000) $947 Avg Close — Range —
Q1 2016
Shares 10,071 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 28,400 Value ($000) $122 Avg Close — Range —
Q3 2015
Shares 18,100 Value ($000) $108 Avg Close — Range —
Q2 2015
Shares 8,000 Value ($000) $83 Avg Close — Range —
Q1 2015
Shares 14,500 Value ($000) $147 Avg Close — Range —
Q2 2014
Shares 13,420 Value ($000) $158 Avg Close — Range —