MGT CAPITAL INVTS INC

Ticker: MGTI CUSIP: 55302P202 Class: USD

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2016

Shares 5,421 Value ($000) $11 Avg Close $3.20 Range $1.77 - $4.58

Q2 2016

Shares 5,421 Value ($000) $21 Avg Close $1.70 Range $0.21 - $5.58

Q1 2016

Shares 5,421 Value ($000) $1 Avg Close $0.26 Range $0.15 - $0.58

Q4 2015

Shares 5,421 Value ($000) $1 Avg Close $0.28 Range $0.18 - $0.42

Q3 2015

Shares 5,421 Value ($000) $1 Avg Close $0.31 Range $0.18 - $0.43

Q2 2015

Shares 5,421 Value ($000) $2 Avg Close $0.48 Range $0.32 - $0.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	5,421	$11	$3.20	$1.77 - $4.58
Q2 2016	5,421	$21	$1.70	$0.21 - $5.58
Q1 2016	5,421	$1	$0.26	$0.15 - $0.58
Q4 2015	5,421	$1	$0.28	$0.18 - $0.42
Q3 2015	5,421	$1	$0.31	$0.18 - $0.43
Q2 2015	5,421	$2	$0.48	$0.32 - $0.72