MOUNTAIN PROV DIAMONDS INC

Ticker: MPVDF CUSIP: 62426E402 Class: Equities

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2016
Shares 565,637 Value ($000) $2,856 Avg Close $4.97 Range $4.43 - $5.36
Q3 2016
Shares 10,900 Value ($000) $57 Avg Close $4.87 Range $4.38 - $5.43
Q2 2016
Shares 47,600 Value ($000) $219 Avg Close $4.39 Range $3.63 - $5.02
Q1 2016
Shares 13,900 Value ($000) $52 Avg Close $3.29 Range $2.52 - $3.90
Q2 2013
Shares 24,366 Value ($000) $122 Avg Close $4.72 Range $4.06 - $5.50