MOUNTAIN PROV DIAMONDS INC

Ticker: MPVDF CUSIP: 62426E402 Class: Equities

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q3 2018

Shares 998,785 Value ($000) $2,210 Avg Close $2.16 Range $1.75 - $2.51

Q2 2018

Shares 1,658,626 Value ($000) $4,167 Avg Close $2.48 Range $2.26 - $2.87

Q1 2018

Shares 3,322,682 Value ($000) $8,340 Avg Close $2.64 Range $2.36 - $2.85

Q4 2017

Shares 4,233,502 Value ($000) $11,476 Avg Close $2.81 Range $2.41 - $3.24

Q3 2017

Shares 4,452,759 Value ($000) $14,498 Avg Close $3.40 Range $2.90 - $4.04

Q2 2017

Shares 4,892,150 Value ($000) $14,614 Avg Close $2.99 Range $2.51 - $3.54

Q1 2017

Shares 4,770,195 Value ($000) $17,022 Avg Close $4.25 Range $3.00 - $5.27

Q4 2016

Shares 2,716,814 Value ($000) $13,594 Avg Close $4.97 Range $4.43 - $5.36

Q3 2016

Shares 2,776,407 Value ($000) $14,509 Avg Close $4.87 Range $4.38 - $5.43

Q2 2016

Shares 2,776,407 Value ($000) $12,826 Avg Close $4.39 Range $3.63 - $5.02

Q1 2016

Shares 2,776,407 Value ($000) $10,377 Avg Close $3.29 Range $2.52 - $3.90

Q4 2015

Shares 2,770,274 Value ($000) $7,928 Avg Close $2.83 Range $2.43 - $3.36

Q3 2015

Shares 2,689,004 Value ($000) $6,949 Avg Close $3.24 Range $2.46 - $4.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	998,785	$2,210	$2.16	$1.75 - $2.51
Q2 2018	1,658,626	$4,167	$2.48	$2.26 - $2.87
Q1 2018	3,322,682	$8,340	$2.64	$2.36 - $2.85
Q4 2017	4,233,502	$11,476	$2.81	$2.41 - $3.24
Q3 2017	4,452,759	$14,498	$3.40	$2.90 - $4.04
Q2 2017	4,892,150	$14,614	$2.99	$2.51 - $3.54
Q1 2017	4,770,195	$17,022	$4.25	$3.00 - $5.27
Q4 2016	2,716,814	$13,594	$4.97	$4.43 - $5.36
Q3 2016	2,776,407	$14,509	$4.87	$4.38 - $5.43
Q2 2016	2,776,407	$12,826	$4.39	$3.63 - $5.02
Q1 2016	2,776,407	$10,377	$3.29	$2.52 - $3.90
Q4 2015	2,770,274	$7,928	$2.83	$2.43 - $3.36
Q3 2015	2,689,004	$6,949	$3.24	$2.46 - $4.10