COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2018
Shares 1,489,433 Value ($000) $19,973 Avg Close — Range —
Q4 2017
Shares 145,000 Value ($000) $2,042 Avg Close — Range —
Q2 2017
Shares 38,865 Value ($000) $447 Avg Close — Range —
Q1 2017
Shares 1,048,265 Value ($000) $12,621 Avg Close — Range —
Q4 2016
Shares 1,004,824 Value ($000) $11,334 Avg Close — Range —
Q3 2016
Shares 928,823 Value ($000) $12,855 Avg Close — Range —
Q2 2016
Shares 73,963 Value ($000) $884 Avg Close — Range —
Q1 2016
Shares 45,850 Value ($000) $337 Avg Close — Range —