COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2020
Shares 86,796 Value ($000) $632 Avg Close — Range —
Q4 2019
Shares 24,332 Value ($000) $367 Avg Close — Range —
Q4 2018
Shares 18,800 Value ($000) $304 Avg Close — Range —
Q1 2018
Shares 51,800 Value ($000) $788 Avg Close — Range —
Q3 2017
Shares 11,300 Value ($000) $144 Avg Close — Range —
Q1 2017
Shares 35,600 Value ($000) $428 Avg Close — Range —
Q4 2016
Shares 150,100 Value ($000) $1,693 Avg Close — Range —
Q4 2015
Shares 80,400 Value ($000) $344 Avg Close — Range —
Q3 2014
Shares 14,900 Value ($000) $172 Avg Close — Range —
Q3 2013
Shares 25,100 Value ($000) $293 Avg Close — Range —
Q2 2013
Shares 26,800 Value ($000) $395 Avg Close — Range —