SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020

Shares 11,641 Value ($000) $463 Avg Close $25.67 Range $19.76 - $30.37

Q1 2020

Shares 7,356 Value ($000) $207 Avg Close $26.86 Range $17.55 - $33.19

Q2 2015

Shares 1,404,601 Value ($000) $41,309 Avg Close $20.26 Range $18.84 - $21.86

Q1 2015

Shares 2,184,374 Value ($000) $63,740 Avg Close $18.86 Range $15.44 - $20.31

Q4 2014

Shares 2,556,068 Value ($000) $72,081 Avg Close $18.99 Range $16.98 - $20.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	11,641	$463	$25.67	$19.76 - $30.37
Q1 2020	7,356	$207	$26.86	$17.55 - $33.19
Q2 2015	1,404,601	$41,309	$20.26	$18.84 - $21.86
Q1 2015	2,184,374	$63,740	$18.86	$15.44 - $20.31
Q4 2014	2,556,068	$72,081	$18.99	$16.98 - $20.79