MOUNTAIN PROV DIAMONDS INC

Ticker: MPVDF CUSIP: 62426E402 Class: Equities

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2018

Shares 1,392,406 Value ($000) $3,411 Avg Close $2.48 Range $2.26 - $2.87

Q1 2018

Shares 1,435,700 Value ($000) $3,517 Avg Close $2.64 Range $2.36 - $2.85

Q4 2017

Shares 3,545,352 Value ($000) $9,750 Avg Close $2.81 Range $2.41 - $3.24

Q3 2017

Shares 4,935,352 Value ($000) $16,040 Avg Close $3.40 Range $2.90 - $4.04

Q2 2017

Shares 4,935,352 Value ($000) $14,806 Avg Close $2.99 Range $2.51 - $3.54

Q1 2017

Shares 4,935,352 Value ($000) $17,521 Avg Close $4.25 Range $3.00 - $5.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	1,392,406	$3,411	$2.48	$2.26 - $2.87
Q1 2018	1,435,700	$3,517	$2.64	$2.36 - $2.85
Q4 2017	3,545,352	$9,750	$2.81	$2.41 - $3.24
Q3 2017	4,935,352	$16,040	$3.40	$2.90 - $4.04
Q2 2017	4,935,352	$14,806	$2.99	$2.51 - $3.54
Q1 2017	4,935,352	$17,521	$4.25	$3.00 - $5.27