MOUNTAIN PROV DIAMONDS INC

Ticker: MPVDF CUSIP: 62426E402 Class: Equities

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014

Shares 39,444 Value ($000) $199,065 Avg Close $4.98 Range $4.50 - $5.49

Q2 2014

Shares 35,500 Value ($000) $170,085 Avg Close $4.56 Range $4.39 - $4.77

Q1 2014

Shares 36,000 Value ($000) $170,901 Avg Close $4.72 Range $4.39 - $5.17

Q4 2013

Shares 44,000 Value ($000) $218,176 Avg Close $4.90 Range $4.62 - $5.30

Q3 2013

Shares 35,000 Value ($000) $186,254 Avg Close $4.99 Range $4.53 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	39,444	$199,065	$4.98	$4.50 - $5.49
Q2 2014	35,500	$170,085	$4.56	$4.39 - $4.77
Q1 2014	36,000	$170,901	$4.72	$4.39 - $5.17
Q4 2013	44,000	$218,176	$4.90	$4.62 - $5.30
Q3 2013	35,000	$186,254	$4.99	$4.53 - $5.49