COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

RWC ASSET ADVISORS (US) LLC's Holding History (CIK: 0001638081)

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

Q4 2017
Shares 1,365,628 Value ($000) $19,228 Avg Close — Range —
Q3 2017
Shares 2,466,839 Value ($000) $31,551 Avg Close — Range —
Q2 2017
Shares 2,336,117 Value ($000) $26,866 Avg Close — Range —
Q1 2017
Shares 1,671,173 Value ($000) $20,121 Avg Close — Range —
Q4 2016
Shares 1,656,600 Value ($000) $18,686 Avg Close — Range —
Q3 2016
Shares 1,543,177 Value ($000) $21,358 Avg Close — Range —
Q2 2016
Shares 1,505,430 Value ($000) $17,989 Avg Close — Range —
Q1 2016
Shares 884,732 Value ($000) $6,511 Avg Close — Range —