MOUNTAIN PROV DIAMONDS INC

Ticker: MPVDF CUSIP: 62426E402 Class: Equities

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2019
Shares 73,559 Value ($000) $65 Avg Close $0.92 Range $0.81 - $1.08
Q3 2019
Shares 73,559 Value ($000) $68 Avg Close $0.90 Range $0.65 - $1.05
Q2 2019
Shares 73,559 Value ($000) $72 Avg Close $1.01 Range $0.80 - $1.24
Q1 2019
Shares 73,559 Value ($000) $64 Avg Close $1.11 Range $0.88 - $1.48
Q4 2018
Shares 73,559 Value ($000) $105 Avg Close $1.57 Range $1.16 - $2.18
Q3 2018
Shares 73,559 Value ($000) $154 Avg Close $2.16 Range $1.75 - $2.51
Q2 2018
Shares 73,559 Value ($000) $184 Avg Close $2.48 Range $2.26 - $2.87
Q1 2018
Shares 73,559 Value ($000) $182 Avg Close $2.64 Range $2.36 - $2.85
Q4 2017
Shares 73,559 Value ($000) $199 Avg Close $2.81 Range $2.41 - $3.24
Q3 2017
Shares 73,559 Value ($000) $239 Avg Close $3.40 Range $2.90 - $4.04
Q2 2017
Shares 73,559 Value ($000) $220 Avg Close $2.99 Range $2.51 - $3.54
Q1 2017
Shares 86,227 Value ($000) $307 Avg Close $4.25 Range $3.00 - $5.27
Q4 2016
Shares 78,636 Value ($000) $393 Avg Close $4.97 Range $4.43 - $5.36
Q3 2016
Shares 63,053 Value ($000) $329 Avg Close $4.87 Range $4.38 - $5.43
Q2 2016
Shares 58,082 Value ($000) $268 Avg Close $4.39 Range $3.63 - $5.02
Q1 2016
Shares 58,082 Value ($000) $217 Avg Close $3.29 Range $2.52 - $3.90
Q4 2015
Shares 58,929 Value ($000) $168 Avg Close $2.83 Range $2.43 - $3.36
Q3 2015
Shares 30,889 Value ($000) $79 Avg Close $3.24 Range $2.46 - $4.10