COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2017
Shares 121,625 Value ($000) $1,556 Avg Close — Range —
Q2 2017
Shares 121,625 Value ($000) $1,399 Avg Close — Range —
Q1 2017
Shares 121,625 Value ($000) $1,464 Avg Close — Range —
Q4 2016
Shares 121,625 Value ($000) $1,372 Avg Close — Range —
Q3 2016
Shares 121,625 Value ($000) $1,683 Avg Close — Range —
Q2 2016
Shares 121,625 Value ($000) $1,453 Avg Close — Range —
Q1 2016
Shares 121,625 Value ($000) $895 Avg Close — Range —
Q4 2015
Shares 121,625 Value ($000) $521 Avg Close — Range —
Q3 2015
Shares 121,625 Value ($000) $725 Avg Close — Range —
Q2 2015
Shares 121,625 Value ($000) $1,262 Avg Close — Range —
Q1 2015
Shares 121,625 Value ($000) $1,232 Avg Close — Range —
Q4 2014
Shares 121,625 Value ($000) $1,163 Avg Close — Range —
Q3 2014
Shares 121,625 Value ($000) $1,408 Avg Close — Range —
Q2 2014
Shares 121,625 Value ($000) $1,436 Avg Close — Range —
Q1 2014
Shares 121,625 Value ($000) $1,529 Avg Close — Range —
Q4 2013
Shares 121,625 Value ($000) $1,365 Avg Close — Range —