COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2017
Shares 30,000 Value ($000) $345 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $361 Avg Close — Range —
Q4 2016
Shares 246,900 Value ($000) $2,785 Avg Close — Range —
Q3 2016
Shares 169,900 Value ($000) $2,351 Avg Close — Range —
Q2 2016
Shares 169,900 Value ($000) $2,030 Avg Close — Range —
Q1 2016
Shares 195,000 Value ($000) $1,435 Avg Close — Range —
Q4 2015
Shares 135,000 Value ($000) $578 Avg Close — Range —
Q3 2015
Shares 490,393 Value ($000) $2,922 Avg Close — Range —
Q2 2015
Shares 323,633 Value ($000) $3,360 Avg Close — Range —
Q1 2015
Shares 478,546 Value ($000) $4,848 Avg Close — Range —
Q4 2014
Shares 366,900 Value ($000) $3,508 Avg Close — Range —
Q3 2014
Shares 458,989 Value ($000) $5,315 Avg Close — Range —
Q2 2014
Shares 142,500 Value ($000) $1,683 Avg Close — Range —
Q1 2014
Shares 104,300 Value ($000) $1,311 Avg Close — Range —
Q4 2013
Shares 102,000 Value ($000) $1,144 Avg Close — Range —
Q3 2013
Shares 40,075 Value ($000) $469 Avg Close — Range —
Q2 2013
Shares 32,875 Value ($000) $485 Avg Close — Range —