COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q3 2014
Shares 24,900 Value ($000) $288 Avg Close — Range —
Q2 2014
Shares 24,900 Value ($000) $294 Avg Close — Range —
Q1 2014
Shares 24,900 Value ($000) $313 Avg Close — Range —
Q4 2013
Shares 24,900 Value ($000) $279 Avg Close — Range —
Q3 2013
Shares 16,576 Value ($000) $194 Avg Close — Range —
Q2 2013
Shares 12,944 Value ($000) $191 Avg Close — Range —