COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q1 2020
Shares 41,363 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 41,376 Value ($000) $625 Avg Close — Range —
Q3 2019
Shares 41,376 Value ($000) $628 Avg Close — Range —
Q2 2019
Shares 41,361 Value ($000) $689 Avg Close — Range —
Q1 2019
Shares 41,341 Value ($000) $714 Avg Close — Range —
Q4 2018
Shares 41,341 Value ($000) $671 Avg Close — Range —