COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2019
Shares 857,878 Value ($000) $12,954 Avg Close — Range —
Q3 2019
Shares 140,000 Value ($000) $2,125 Avg Close — Range —
Q2 2019
Shares 126,843 Value ($000) $2,114 Avg Close — Range —
Q1 2019
Shares 92,843 Value ($000) $1,604 Avg Close — Range —
Q3 2018
Shares 1,026,253 Value ($000) $13,762 Avg Close — Range —
Q2 2018
Shares 1,091,253 Value ($000) $14,874 Avg Close — Range —
Q1 2018
Shares 1,107,653 Value ($000) $16,870 Avg Close — Range —
Q4 2017
Shares 1,107,653 Value ($000) $15,596 Avg Close — Range —
Q3 2017
Shares 1,174,060 Value ($000) $15,016 Avg Close — Range —
Q2 2017
Shares 1,332,911 Value ($000) $15,314 Avg Close — Range —
Q1 2017
Shares 1,710,260 Value ($000) $20,592 Avg Close — Range —
Q4 2016
Shares 1,642,969 Value ($000) $18,533 Avg Close — Range —
Q3 2016
Shares 882,508 Value ($000) $12,215 Avg Close — Range —
Q2 2016
Shares 872,457 Value ($000) $10,426 Avg Close — Range —
Q1 2016
Shares 1,611,361 Value ($000) $11,860 Avg Close — Range —
Q4 2015
Shares 675,816 Value ($000) $2,892 Avg Close — Range —
Q3 2015
Shares 675,816 Value ($000) $4,028 Avg Close — Range —
Q2 2015
Shares 359,123 Value ($000) $3,728 Avg Close — Range —
Q4 2014
Shares 9,484 Value ($000) $91 Avg Close — Range —
Q3 2014
Shares 8,223 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 8,223 Value ($000) $97 Avg Close — Range —
Q1 2014
Shares 8,223 Value ($000) $103 Avg Close — Range —