MOUNTAIN PROV DIAMONDS INC

Ticker: MPVDF CUSIP: 62426E402 Class: Equities

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2019
Shares 57,526 Value ($000) $52 Avg Close $0.92 Range $0.81 - $1.08
Q3 2019
Shares 58,361 Value ($000) $56 Avg Close $0.90 Range $0.65 - $1.05
Q2 2019
Shares 58,599 Value ($000) $61 Avg Close $1.01 Range $0.80 - $1.24
Q1 2019
Shares 50,214 Value ($000) $45 Avg Close $1.11 Range $0.88 - $1.48
Q4 2018
Shares 67,484 Value ($000) $97 Avg Close $1.57 Range $1.16 - $2.18
Q3 2018
Shares 1,971,048 Value ($000) $4,139 Avg Close $2.16 Range $1.75 - $2.51
Q2 2018
Shares 3,181,958 Value ($000) $7,796 Avg Close $2.48 Range $2.26 - $2.87
Q1 2018
Shares 8,925,961 Value ($000) $21,868 Avg Close $2.64 Range $2.36 - $2.85
Q4 2017
Shares 9,638,434 Value ($000) $26,505 Avg Close $2.81 Range $2.41 - $3.24
Q3 2017
Shares 9,830,364 Value ($000) $31,458 Avg Close $3.40 Range $2.90 - $4.04
Q2 2017
Shares 9,866,319 Value ($000) $29,599 Avg Close $2.99 Range $2.51 - $3.54
Q1 2017
Shares 9,795,277 Value ($000) $34,773 Avg Close $4.25 Range $3.00 - $5.27
Q4 2016
Shares 8,178,349 Value ($000) $41,300 Avg Close $4.97 Range $4.43 - $5.36
Q3 2016
Shares 7,686,113 Value ($000) $40,276 Avg Close $4.87 Range $4.38 - $5.43
Q2 2016
Shares 7,087,872 Value ($000) $32,604 Avg Close $4.39 Range $3.63 - $5.02
Q1 2016
Shares 7,002,949 Value ($000) $26,261 Avg Close $3.29 Range $2.52 - $3.90
Q4 2015
Shares 7,370,838 Value ($000) $21,008 Avg Close $2.83 Range $2.43 - $3.36
Q3 2015
Shares 7,269,487 Value ($000) $18,886 Avg Close $3.24 Range $2.46 - $4.10
Q2 2015
Shares 6,979,258 Value ($000) $28,964 Avg Close $3.95 Range $3.43 - $4.33
Q1 2015
Shares 7,000,454 Value ($000) $26,462 Avg Close $3.74 Range $3.17 - $4.31
Q4 2014
Shares 5,907,690 Value ($000) $24,694 Avg Close $4.53 Range $4.09 - $5.18
Q3 2014
Shares 4,370,014 Value ($000) $21,807 Avg Close $4.98 Range $4.50 - $5.49
Q2 2014
Shares 4,368,746 Value ($000) $20,835 Avg Close $4.56 Range $4.39 - $4.77
Q1 2014
Shares 3,904,766 Value ($000) $18,470 Avg Close $4.72 Range $4.39 - $5.17
Q4 2013
Shares 2,527,706 Value ($000) $12,540 Avg Close $4.90 Range $4.62 - $5.30
Q3 2013
Shares 2,579,092 Value ($000) $13,540 Avg Close $4.99 Range $4.53 - $5.49
Q2 2013
Shares 3,152,872 Value ($000) $15,764 Avg Close $4.72 Range $4.06 - $5.50