MOUNTAIN PROV DIAMONDS INC

Ticker: MPVDF CUSIP: 62426E402 Class: Equities

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2019
Shares 17,143 Value ($000) $15 Avg Close $1.11 Range $0.88 - $1.48
Q2 2018
Shares 41 Value ($000) $0 Avg Close $2.48 Range $2.26 - $2.87
Q1 2018
Shares 50 Value ($000) $0 Avg Close $2.64 Range $2.36 - $2.85
Q4 2017
Shares 3,618 Value ($000) $10 Avg Close $2.81 Range $2.41 - $3.24
Q3 2017
Shares 765 Value ($000) $2 Avg Close $3.40 Range $2.90 - $4.04
Q2 2017
Shares 4,010 Value ($000) $12 Avg Close $2.99 Range $2.51 - $3.54
Q2 2016
Shares 282 Value ($000) $1 Avg Close $4.39 Range $3.63 - $5.02
Q1 2016
Shares 1,288 Value ($000) $5 Avg Close $3.29 Range $2.52 - $3.90
Q4 2015
Shares 5,868 Value ($000) $17 Avg Close $2.83 Range $2.43 - $3.36
Q3 2015
Shares 3,207 Value ($000) $8 Avg Close $3.24 Range $2.46 - $4.10
Q4 2014
Shares 53 Value ($000) $0 Avg Close $4.53 Range $4.09 - $5.18