COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2020
Shares 27,000 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $377 Avg Close — Range —
Q3 2019
Shares 40,500 Value ($000) $615 Avg Close — Range —
Q2 2019
Shares 46,500 Value ($000) $775 Avg Close — Range —
Q1 2019
Shares 50,300 Value ($000) $869 Avg Close — Range —
Q4 2018
Shares 45,300 Value ($000) $735 Avg Close — Range —
Q3 2018
Shares 45,300 Value ($000) $607 Avg Close — Range —
Q2 2018
Shares 40,300 Value ($000) $549 Avg Close — Range —
Q1 2018
Shares 35,300 Value ($000) $538 Avg Close — Range —
Q4 2017
Shares 40,300 Value ($000) $567 Avg Close — Range —
Q3 2017
Shares 35,300 Value ($000) $451 Avg Close — Range —
Q2 2017
Shares 45,300 Value ($000) $521 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $361 Avg Close — Range —
Q4 2016
Shares 40,000 Value ($000) $451 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $119 Avg Close — Range —
Q2 2014
Shares 15,800 Value ($000) $187 Avg Close — Range —
Q1 2014
Shares 20,800 Value ($000) $261 Avg Close — Range —
Q4 2013
Shares 16,800 Value ($000) $188 Avg Close — Range —
Q3 2013
Shares 11,800 Value ($000) $138 Avg Close — Range —
Q2 2013
Shares 66,325 Value ($000) $979 Avg Close — Range —