COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2014
Shares 437,600 Value ($000) $5,168 Avg Close — Range —
Q1 2014
Shares 376,700 Value ($000) $4,735 Avg Close — Range —
Q4 2013
Shares 349,300 Value ($000) $3,919 Avg Close — Range —