MOUNTAIN PROV DIAMONDS INC

Ticker: MPVDF CUSIP: 62426E402 Class: Equities

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2018
Shares 5,043,941 Value ($000) $12,528 Avg Close $2.64 Range $2.36 - $2.85
Q4 2017
Shares 2,432,530 Value ($000) $6,599 Avg Close $2.81 Range $2.41 - $3.24
Q3 2017
Shares 2,376,035 Value ($000) $7,731 Avg Close $3.40 Range $2.90 - $4.04
Q2 2017
Shares 2,103,678 Value ($000) $6,294 Avg Close $2.99 Range $2.51 - $3.54
Q1 2017
Shares 2,297,030 Value ($000) $8,205 Avg Close $4.25 Range $3.00 - $5.27
Q4 2016
Shares 2,203,490 Value ($000) $11,029 Avg Close $4.97 Range $4.43 - $5.36
Q3 2016
Shares 2,238,269 Value ($000) $11,704 Avg Close $4.87 Range $4.38 - $5.43
Q2 2016
Shares 2,329,778 Value ($000) $10,766 Avg Close $4.39 Range $3.63 - $5.02
Q1 2016
Shares 2,893,213 Value ($000) $10,827 Avg Close $3.29 Range $2.52 - $3.90
Q4 2015
Shares 2,925,153 Value ($000) $8,371 Avg Close $2.83 Range $2.43 - $3.36
Q3 2015
Shares 2,314,382 Value ($000) $5,966 Avg Close $3.24 Range $2.46 - $4.10
Q2 2015
Shares 2,095,679 Value ($000) $8,608 Avg Close $3.95 Range $3.43 - $4.33
Q1 2015
Shares 1,919,376 Value ($000) $7,213 Avg Close $3.74 Range $3.17 - $4.31
Q4 2014
Shares 2,180,106 Value ($000) $9,101 Avg Close $4.53 Range $4.09 - $5.18
Q3 2014
Shares 1,966,444 Value ($000) $9,833 Avg Close $4.98 Range $4.50 - $5.49
Q2 2014
Shares 1,582,269 Value ($000) $7,577 Avg Close $4.56 Range $4.39 - $4.77
Q1 2014
Shares 1,570,233 Value ($000) $7,443 Avg Close $4.72 Range $4.39 - $5.17
Q4 2013
Shares 1,072,835 Value ($000) $5,343 Avg Close $4.90 Range $4.62 - $5.30
Q3 2013
Shares 711,073 Value ($000) $3,776 Avg Close $4.99 Range $4.53 - $5.49
Q2 2013
Shares 304,400 Value ($000) $1,520 Avg Close $4.72 Range $4.06 - $5.50