MOUNTAIN PROV DIAMONDS INC

Ticker: MPVDF CUSIP: 62426E402 Class: Equities

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2019
Shares 37,317 Value ($000) $33 Avg Close $1.11 Range $0.88 - $1.48
Q4 2018
Shares 37,317 Value ($000) $51 Avg Close $1.57 Range $1.16 - $2.18
Q2 2015
Shares 37,485 Value ($000) $154 Avg Close $3.95 Range $3.43 - $4.33
Q1 2015
Shares 25,250 Value ($000) $84 Avg Close $3.74 Range $3.17 - $4.31
Q4 2014
Shares 25,250 Value ($000) $108 Avg Close $4.53 Range $4.09 - $5.18
Q3 2014
Shares 12,000 Value ($000) $60 Avg Close $4.98 Range $4.50 - $5.49
Q2 2014
Shares 13,200 Value ($000) $64 Avg Close $4.56 Range $4.39 - $4.77
Q1 2014
Shares 13,200 Value ($000) $66 Avg Close $4.72 Range $4.39 - $5.17
Q4 2013
Shares 13,200 Value ($000) $66 Avg Close $4.90 Range $4.62 - $5.30
Q3 2013
Shares 13,200 Value ($000) $71 Avg Close $4.99 Range $4.53 - $5.49