FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2021

Shares 6,800 Value ($000) $852 Avg Close $115.11 Range $100.94 - $127.25

Q4 2019

Shares 17,250 Value ($000) $1,782 Avg Close $91.46 Range $85.19 - $98.65

Q3 2019

Shares 17,250 Value ($000) $1,573 Avg Close $86.52 Range $77.13 - $95.43

Q2 2019

Shares 22,170 Value ($000) $1,882 Avg Close $71.05 Range $65.01 - $81.87

Q4 2018

Shares 25,050 Value ($000) $1,758 Avg Close $62.48 Range $56.47 - $69.51

Q3 2018

Shares 25,050 Value ($000) $1,567 Avg Close $63.67 Range $54.20 - $70.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	6,800	$852	$115.11	$100.94 - $127.25
Q4 2019	17,250	$1,782	$91.46	$85.19 - $98.65
Q3 2019	17,250	$1,573	$86.52	$77.13 - $95.43
Q2 2019	22,170	$1,882	$71.05	$65.01 - $81.87
Q4 2018	25,050	$1,758	$62.48	$56.47 - $69.51
Q3 2018	25,050	$1,567	$63.67	$54.20 - $70.44