MOUNTAIN PROV DIAMONDS INC

Ticker: MPVDF CUSIP: 62426E402 Class: Equities

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2019
Shares 1,500 Value ($000) $1 Avg Close $0.92 Range $0.81 - $1.08
Q3 2019
Shares 1,500 Value ($000) $1 Avg Close $0.90 Range $0.65 - $1.05
Q2 2019
Shares 1,500 Value ($000) $2 Avg Close $1.01 Range $0.80 - $1.24
Q1 2019
Shares 62,792 Value ($000) $55 Avg Close $1.11 Range $0.88 - $1.48
Q4 2018
Shares 62,792 Value ($000) $91 Avg Close $1.57 Range $1.16 - $2.18
Q3 2018
Shares 6,552 Value ($000) $14 Avg Close $2.16 Range $1.75 - $2.51
Q2 2018
Shares 37,454 Value ($000) $92 Avg Close $2.48 Range $2.26 - $2.87
Q1 2018
Shares 9,012 Value ($000) $22 Avg Close $2.64 Range $2.36 - $2.85
Q4 2017
Shares 10,100 Value ($000) $28 Avg Close $2.81 Range $2.41 - $3.24
Q3 2017
Shares 2,623 Value ($000) $8 Avg Close $3.40 Range $2.90 - $4.04
Q2 2017
Shares 2,600 Value ($000) $8 Avg Close $2.99 Range $2.51 - $3.54
Q1 2017
Shares 19,700 Value ($000) $70 Avg Close $4.25 Range $3.00 - $5.27
Q4 2016
Shares 16,700 Value ($000) $84 Avg Close $4.97 Range $4.43 - $5.36
Q2 2016
Shares 2,200 Value ($000) $10 Avg Close $4.39 Range $3.63 - $5.02
Q1 2016
Shares 29,150 Value ($000) $110 Avg Close $3.29 Range $2.52 - $3.90
Q4 2015
Shares 5,000 Value ($000) $14 Avg Close $2.83 Range $2.43 - $3.36
Q3 2015
Shares 5,000 Value ($000) $13 Avg Close $3.24 Range $2.46 - $4.10
Q2 2015
Shares 5,000 Value ($000) $21 Avg Close $3.95 Range $3.43 - $4.33
Q1 2015
Shares 5,000 Value ($000) $19 Avg Close $3.74 Range $3.17 - $4.31
Q4 2014
Shares 5,000 Value ($000) $21 Avg Close $4.53 Range $4.09 - $5.18
Q3 2014
Shares 10,000 Value ($000) $50 Avg Close $4.98 Range $4.50 - $5.49
Q2 2014
Shares 3,337 Value ($000) $16 Avg Close $4.56 Range $4.39 - $4.77
Q1 2014
Shares 3,337 Value ($000) $16 Avg Close $4.72 Range $4.39 - $5.17
Q3 2013
Shares 1,400 Value ($000) $7 Avg Close $4.99 Range $4.53 - $5.49