FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

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

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

Q4 2019

Shares 1,025 Value ($000) $13 Avg Close $10.38 Range $8.87 - $12.53

Q3 2019

Shares 1,025 Value ($000) $9 Avg Close $9.65 Range $7.27 - $11.47

Q2 2019

Shares 1,025 Value ($000) $8 Avg Close $6.24 Range $5.41 - $8.03

Q1 2019

Shares 1,025 Value ($000) $7 Avg Close $6.18 Range $4.95 - $7.10

Q4 2018

Shares 100 Value ($000) $4 Avg Close $5.48 Range $4.53 - $6.42

Q3 2018

Shares 1,025 Value ($000) $6 Avg Close $6.12 Range $4.95 - $8.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,025	$13	$10.38	$8.87 - $12.53
Q3 2019	1,025	$9	$9.65	$7.27 - $11.47
Q2 2019	1,025	$8	$6.24	$5.41 - $8.03
Q1 2019	1,025	$7	$6.18	$4.95 - $7.10
Q4 2018	100	$4	$5.48	$4.53 - $6.42
Q3 2018	1,025	$6	$6.12	$4.95 - $8.37