COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q3 2014
Shares 4,462 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 4,398 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 4,498 Value ($000) $57 Avg Close — Range —
Q4 2013
Shares 4,698 Value ($000) $53 Avg Close — Range —
Q3 2013
Shares 4,554 Value ($000) $53 Avg Close — Range —
Q2 2013
Shares 5,117 Value ($000) $76 Avg Close — Range —