MAG SILVER CORP

CUSIP: 55903Q104 Class: COMMON STOCK-FO

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q3 2014
Shares 10,000 Value ($000) $74 Avg Close Range
Q2 2014
Shares 10,000 Value ($000) $94 Avg Close Range
Q1 2014
Shares 20,000 Value ($000) $138 Avg Close Range
Q3 2013
Shares 20,000 Value ($000) $117 Avg Close Range
Q2 2013
Shares 20,000 Value ($000) $117 Avg Close Range