SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2014
Shares 12,000 Value ($000) $356 Avg Close $20.90 Range $19.02 - $22.00
Q2 2014
Shares 12,000 Value ($000) $365 Avg Close $19.24 Range $18.31 - $19.96
Q1 2014
Shares 22,000 Value ($000) $651 Avg Close $18.73 Range $17.31 - $21.17
Q4 2013
Shares 14,000 Value ($000) $402 Avg Close $17.42 Range $15.79 - $19.08
Q3 2013
Shares 14,000 Value ($000) $385 Avg Close $17.87 Range $16.52 - $19.46
Q2 2013
Shares 14,000 Value ($000) $387 Avg Close $20.45 Range $16.97 - $23.84