SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Capital Innovations LLC's Holding History (CIK: 0001596076)

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

Q2 2019
Shares 5,924 Value ($000) $230 Avg Close $27.06 Range $23.60 - $30.36
Q1 2019
Shares 6,170 Value ($000) $245 Avg Close $24.41 Range $20.23 - $28.79
Q4 2018
Shares 7,385 Value ($000) $227 Avg Close $25.27 Range $20.50 - $30.48
Q3 2018
Shares 7,595 Value ($000) $328 Avg Close $30.52 Range $27.05 - $33.92
Q2 2018
Shares 7,785 Value ($000) $365 Avg Close $35.34 Range $30.61 - $39.53
Q1 2018
Shares 7,370 Value ($000) $399 Avg Close $34.68 Range $30.55 - $38.52
Q4 2017
Shares 7,515 Value ($000) $356 Avg Close $29.24 Range $26.35 - $32.41
Q3 2017
Shares 7,683 Value ($000) $305 Avg Close $26.20 Range $23.12 - $28.24