COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2017
Shares 225,045 Value ($000) $3,169 Avg Close — Range —
Q3 2017
Shares 606,554 Value ($000) $7,758 Avg Close — Range —
Q2 2017
Shares 466,324 Value ($000) $5,363 Avg Close — Range —
Q1 2017
Shares 333,235 Value ($000) $4,012 Avg Close — Range —
Q4 2016
Shares 223,692 Value ($000) $2,523 Avg Close — Range —
Q3 2016
Shares 102,308 Value ($000) $1,416 Avg Close — Range —
Q2 2016
Shares 40,240 Value ($000) $481 Avg Close — Range —