AVINO SILVER & GOLD MINES LT

Ticker: ASM CUSIP: 053906103 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q2 2020

Shares 37,000 Value ($000) $29 Avg Close $0.53 Range $0.28 - $0.84

Q1 2020

Shares 37,000 Value ($000) $13 Avg Close $0.47 Range $0.26 - $0.65

Q4 2019

Shares 37,000 Value ($000) $21 Avg Close $0.53 Range $0.47 - $0.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	37,000	$29	$0.53	$0.28 - $0.84
Q1 2020	37,000	$13	$0.47	$0.26 - $0.65
Q4 2019	37,000	$21	$0.53	$0.47 - $0.61