| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2014 | 1 | 0 | 13F-HR | 11/12/2014 | 000095012314011358 | Hochschild Mining plc |
| Q2 2014 | 1 | 31,761 | 13F-HR | 8/14/2014 | 000095012314008988 | Hochschild Mining plc |
| Q1 2014 | 1 | 44,970 | 13F-HR | 5/14/2014 | 000095012314005871 | Hochschild Mining plc |
| Q4 2013 | 1 | 42,817 | 13F-HR | 2/10/2014 | 000095012314001410 | Hochschild Mining plc |