MOUNTAIN PROV DIAMONDS INC

Ticker: MPVDF CUSIP: 62426E402 Class: Equities

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2019
Shares 163,603 Value ($000) $145 Avg Close $0.92 Range $0.81 - $1.08
Q3 2019
Shares 150,403 Value ($000) $144 Avg Close $0.90 Range $0.65 - $1.05
Q2 2019
Shares 92,091 Value ($000) $95 Avg Close $1.01 Range $0.80 - $1.24
Q1 2019
Shares 72,120 Value ($000) $63 Avg Close $1.11 Range $0.88 - $1.48
Q4 2018
Shares 171,721 Value ($000) $247 Avg Close $1.57 Range $1.16 - $2.18
Q3 2018
Shares 1,017,621 Value ($000) $2,137 Avg Close $2.16 Range $1.75 - $2.51
Q2 2018
Shares 2,549,425 Value ($000) $6,246 Avg Close $2.48 Range $2.26 - $2.87
Q1 2018
Shares 109,875 Value ($000) $269 Avg Close $2.64 Range $2.36 - $2.85
Q4 2017
Shares 173,800 Value ($000) $478 Avg Close $2.81 Range $2.41 - $3.24
Q3 2017
Shares 446,200 Value ($000) $1,428 Avg Close $3.40 Range $2.90 - $4.04
Q2 2017
Shares 132,965 Value ($000) $399 Avg Close $2.99 Range $2.51 - $3.54
Q1 2017
Shares 207,471 Value ($000) $737 Avg Close $4.25 Range $3.00 - $5.27
Q4 2016
Shares 456,075 Value ($000) $2,304 Avg Close $4.97 Range $4.43 - $5.36
Q3 2016
Shares 1,138,736 Value ($000) $5,967 Avg Close $4.87 Range $4.38 - $5.43
Q2 2016
Shares 1,165,336 Value ($000) $5,361 Avg Close $4.39 Range $3.63 - $5.02
Q1 2016
Shares 1,147,871 Value ($000) $4,304 Avg Close $3.29 Range $2.52 - $3.90
Q4 2015
Shares 1,151,711 Value ($000) $3,282 Avg Close $2.83 Range $2.43 - $3.36
Q3 2015
Shares 1,494,966 Value ($000) $3,883 Avg Close $3.24 Range $2.46 - $4.10
Q2 2015
Shares 172,930 Value ($000) $717 Avg Close $3.95 Range $3.43 - $4.33
Q1 2015
Shares 162,953 Value ($000) $616 Avg Close $3.74 Range $3.17 - $4.31
Q4 2014
Shares 32,007 Value ($000) $134 Avg Close $4.53 Range $4.09 - $5.18
Q3 2014
Shares 32,350 Value ($000) $161 Avg Close $4.98 Range $4.50 - $5.49
Q2 2014
Shares 32,350 Value ($000) $154 Avg Close $4.56 Range $4.39 - $4.77
Q1 2014
Shares 34,350 Value ($000) $163 Avg Close $4.72 Range $4.39 - $5.17
Q4 2013
Shares 30,850 Value ($000) $153 Avg Close $4.90 Range $4.62 - $5.30
Q3 2013
Shares 26,750 Value ($000) $141 Avg Close $4.99 Range $4.53 - $5.49