AGNICO EAGLE MINES LTD

Ticker: AEM CUSIP: 008474108 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2018

Shares 195 Value ($000) $8 Avg Close $37.52 Range $35.05 - $39.83

Q1 2018

Shares 195 Value ($000) $8 Avg Close $36.84 Range $31.82 - $42.31

Q4 2017

Shares 195 Value ($000) $9 Avg Close $37.85 Range $34.58 - $40.10

Q3 2017

Shares 195 Value ($000) $9 Avg Close $39.61 Range $36.53 - $43.94

Q2 2017

Shares 195 Value ($000) $9 Avg Close $39.66 Range $35.67 - $42.78

Q1 2017

Shares 195 Value ($000) $8 Avg Close $37.90 Range $33.17 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	195	$8	$37.52	$35.05 - $39.83
Q1 2018	195	$8	$36.84	$31.82 - $42.31
Q4 2017	195	$9	$37.85	$34.58 - $40.10
Q3 2017	195	$9	$39.61	$36.53 - $43.94
Q2 2017	195	$9	$39.66	$35.67 - $42.78
Q1 2017	195	$8	$37.90	$33.17 - $43.13