COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2018
Shares 3,760 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 7,500 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 7,500 Value ($000) $90 Avg Close — Range —
Q4 2016
Shares 7,500 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 29,795 Value ($000) $413 Avg Close — Range —
Q2 2016
Shares 25,411 Value ($000) $296 Avg Close — Range —
Q2 2015
Shares 6,936 Value ($000) $72 Avg Close — Range —
Q1 2015
Shares 2,499 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 11,130 Value ($000) $108 Avg Close — Range —
Q3 2014
Shares 7,200 Value ($000) $83 Avg Close — Range —