COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q3 2014
Shares 1,092 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 1,092 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 1,092 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 1,092 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 1,092 Value ($000) $13 Avg Close — Range —