MALAYAN BANKING BERHAD ADR

Ticker: MLYBY CUSIP: 56108H105 Class: ADR

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

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

Q1 2020
Shares 15,890 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 16,845 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 16,845 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 16,447 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 23,273 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 22,666 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 28,170 Value ($000) $133 Avg Close — Range —