COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2015
Shares 11,075 Value ($000) $115 Avg Close — Range —
Q1 2015
Shares 11,075 Value ($000) $112 Avg Close — Range —
Q4 2014
Shares 13,946 Value ($000) $133 Avg Close — Range —
Q1 2014
Shares 14,072 Value ($000) $177 Avg Close — Range —
Q4 2013
Shares 13,840 Value ($000) $155 Avg Close — Range —
Q3 2013
Shares 15,577 Value ($000) $182 Avg Close — Range —
Q2 2013
Shares 18,164 Value ($000) $268 Avg Close — Range —