COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2017
Shares 230,955 Value ($000) $2,954 Avg Close — Range —
Q2 2017
Shares 232,655 Value ($000) $2,676 Avg Close — Range —
Q1 2017
Shares 194,045 Value ($000) $2,337 Avg Close — Range —
Q4 2016
Shares 208,750 Value ($000) $2,355 Avg Close — Range —
Q3 2016
Shares 342,797 Value ($000) $4,745 Avg Close — Range —
Q2 2016
Shares 420,137 Value ($000) $5,021 Avg Close — Range —
Q1 2016
Shares 367,544 Value ($000) $2,705 Avg Close — Range —
Q4 2015
Shares 400,421 Value ($000) $1,714 Avg Close — Range —
Q3 2015
Shares 247,959 Value ($000) $1,478 Avg Close — Range —
Q2 2015
Shares 195,275 Value ($000) $2,027 Avg Close — Range —
Q1 2015
Shares 416,058 Value ($000) $4,215 Avg Close — Range —
Q4 2014
Shares 367,136 Value ($000) $3,510 Avg Close — Range —
Q3 2014
Shares 406,660 Value ($000) $4,710 Avg Close — Range —
Q2 2014
Shares 459,283 Value ($000) $5,424 Avg Close — Range —
Q1 2014
Shares 408,660 Value ($000) $5,137 Avg Close — Range —
Q4 2013
Shares 402,478 Value ($000) $4,516 Avg Close — Range —
Q3 2013
Shares 238,219 Value ($000) $2,790 Avg Close — Range —
Q2 2013
Shares 204,062 Value ($000) $3,012 Avg Close — Range —