MOUNTAIN PROV DIAMONDS INC

Ticker: MPVDF CUSIP: 62426E402 Class: Equities

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2019

Shares 9,407 Value ($000) $10 Avg Close $1.01 Range $0.80 - $1.24

Q1 2019

Shares 5,424 Value ($000) $5 Avg Close $1.11 Range $0.88 - $1.48

Q4 2018

Shares 2,886 Value ($000) $4 Avg Close $1.57 Range $1.16 - $2.18

Q3 2018

Shares 2,176 Value ($000) $5 Avg Close $2.16 Range $1.75 - $2.51

Q2 2018

Shares 1,120 Value ($000) $3 Avg Close $2.48 Range $2.26 - $2.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	9,407	$10	$1.01	$0.80 - $1.24
Q1 2019	5,424	$5	$1.11	$0.88 - $1.48
Q4 2018	2,886	$4	$1.57	$1.16 - $2.18
Q3 2018	2,176	$5	$2.16	$1.75 - $2.51
Q2 2018	1,120	$3	$2.48	$2.26 - $2.87