COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2018
Shares 2,400 Value ($000) $33 Avg Close Range
Q1 2018
Shares 2,400 Value ($000) $37 Avg Close Range
Q4 2017
Shares 1,500 Value ($000) $21 Avg Close Range
Q3 2017
Shares 1,500 Value ($000) $19 Avg Close Range
Q2 2017
Shares 5,000 Value ($000) $57 Avg Close Range
Q1 2017
Shares 5,000 Value ($000) $60 Avg Close Range
Q4 2016
Shares 5,000 Value ($000) $56 Avg Close Range
Q3 2016
Shares 3,500 Value ($000) $48 Avg Close Range
Q2 2016
Shares 3,500 Value ($000) $42 Avg Close Range
Q1 2016
Shares 7,700 Value ($000) $57 Avg Close Range
Q4 2015
Shares 7,700 Value ($000) $33 Avg Close Range
Q3 2015
Shares 7,700 Value ($000) $46 Avg Close Range
Q2 2015
Shares 4,500 Value ($000) $47 Avg Close Range
Q1 2015
Shares 900 Value ($000) $9 Avg Close Range
Q4 2014
Shares 900 Value ($000) $9 Avg Close Range
Q3 2014
Shares 900 Value ($000) $10 Avg Close Range
Q2 2014
Shares 900 Value ($000) $11 Avg Close Range
Q1 2014
Shares 800 Value ($000) $10 Avg Close Range
Q4 2013
Shares 800 Value ($000) $9 Avg Close Range
Q3 2013
Shares 900 Value ($000) $11 Avg Close Range
Q2 2013
Shares 800 Value ($000) $12 Avg Close Range