MOUNTAIN PROV DIAMONDS INC

Ticker: MPVDF CUSIP: 62426E402 Class: Equities

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q4 2016
Shares 1,183,019 Value ($000) $6,033 Avg Close $4.97 Range $4.43 - $5.36
Q3 2016
Shares 1,184,019 Value ($000) $6,204 Avg Close $4.87 Range $4.38 - $5.43
Q2 2016
Shares 1,179,825 Value ($000) $5,427 Avg Close $4.39 Range $3.63 - $5.02
Q1 2016
Shares 1,285,075 Value ($000) $4,819 Avg Close $3.29 Range $2.52 - $3.90
Q4 2015
Shares 1,290,975 Value ($000) $3,679 Avg Close $2.83 Range $2.43 - $3.36
Q3 2015
Shares 1,425,685 Value ($000) $3,704 Avg Close $3.24 Range $2.46 - $4.10
Q2 2015
Shares 1,448,185 Value ($000) $6,010 Avg Close $3.95 Range $3.43 - $4.33
Q1 2015
Shares 25,000 Value ($000) $119 Avg Close $3.74 Range $3.17 - $4.31
Q4 2014
Shares 25,000 Value ($000) $121 Avg Close $4.53 Range $4.09 - $5.18
Q3 2014
Shares 25,000 Value ($000) $140 Avg Close $4.98 Range $4.50 - $5.49
Q2 2014
Shares 1,251,612 Value ($000) $5,996 Avg Close $4.56 Range $4.39 - $4.77
Q1 2014
Shares 25,000 Value ($000) $131 Avg Close $4.72 Range $4.39 - $5.17
Q4 2013
Shares 25,000 Value ($000) $132 Avg Close $4.90 Range $4.62 - $5.30
Q3 2013
Shares 25,000 Value ($000) $137 Avg Close $4.99 Range $4.53 - $5.49
Q2 2013
Shares 25,000 Value ($000) $131 Avg Close $4.72 Range $4.06 - $5.50