KLONDEX MNS LTD

CUSIP: 498696103 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2018
Shares 12,500 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 12,500 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $91 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $97 Avg Close — Range —
Q4 2016
Shares 60,000 Value ($000) $280 Avg Close — Range —
Q3 2016
Shares 60,000 Value ($000) $344 Avg Close — Range —
Q2 2016
Shares 44,700 Value ($000) $161 Avg Close — Range —
Q1 2016
Shares 85,000 Value ($000) $228 Avg Close — Range —