MAG SILVER CORP

CUSIP: 55903Q104 Class: COMMON STOCK-FO

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2018
Shares 248,255 Value ($000) $2,005 Avg Close Range
Q2 2018
Shares 78,355 Value ($000) $846 Avg Close Range
Q1 2018
Shares 109,623 Value ($000) $1,073 Avg Close Range
Q4 2017
Shares 414,976 Value ($000) $5,140 Avg Close Range
Q3 2017
Shares 396,435 Value ($000) $4,428 Avg Close Range
Q2 2017
Shares 390,134 Value ($000) $5,086 Avg Close Range
Q1 2017
Shares 339,405 Value ($000) $4,431 Avg Close Range
Q4 2016
Shares 173,102 Value ($000) $1,908 Avg Close Range