COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2020
Shares 10,591 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 10,591 Value ($000) $160 Avg Close — Range —
Q3 2019
Shares 10,591 Value ($000) $161 Avg Close — Range —
Q2 2017
Shares 14,773 Value ($000) $170 Avg Close — Range —
Q1 2017
Shares 12,543 Value ($000) $151 Avg Close — Range —
Q2 2016
Shares 17,083 Value ($000) $204 Avg Close — Range —
Q4 2015
Shares 49,056 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 49,056 Value ($000) $292 Avg Close — Range —
Q2 2015
Shares 48,056 Value ($000) $499 Avg Close — Range —
Q1 2015
Shares 57,952 Value ($000) $587 Avg Close — Range —
Q3 2014
Shares 186,164 Value ($000) $2,162 Avg Close — Range —
Q2 2014
Shares 64,539 Value ($000) $762 Avg Close — Range —