AGNICO EAGLE MINES LTD

Ticker: AEM CUSIP: 008474108 Class: COM

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

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

Q2 2021

Shares 37,690 Value ($000) $2,278 Avg Close $59.33 Range $51.47 - $66.11

Q1 2021

Shares 37,590 Value ($000) $2,173 Avg Close $57.16 Range $48.50 - $67.64

Q4 2020

Shares 16,690 Value ($000) $1,024 Avg Close $65.59 Range $54.94 - $74.97

Q3 2020

Shares 16,690 Value ($000) $1,028 Avg Close $66.96 Range $54.08 - $78.28

Q2 2020

Shares 12,940 Value ($000) $1,218 Avg Close $51.75 Range $34.38 - $60.77

Q1 2020

Shares 19,940 Value ($000) $841 Avg Close $45.82 Range $27.04 - $55.28

Q4 2019

Shares 16,690 Value ($000) $1,028 Avg Close $50.36 Range $44.59 - $54.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	37,690	$2,278	$59.33	$51.47 - $66.11
Q1 2021	37,590	$2,173	$57.16	$48.50 - $67.64
Q4 2020	16,690	$1,024	$65.59	$54.94 - $74.97
Q3 2020	16,690	$1,028	$66.96	$54.08 - $78.28
Q2 2020	12,940	$1,218	$51.75	$34.38 - $60.77
Q1 2020	19,940	$841	$45.82	$27.04 - $55.28
Q4 2019	16,690	$1,028	$50.36	$44.59 - $54.98