LMR Partners LLP

Holdings History for McEwen Mining Inc. - COM (MUX)

Symbol: MUX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2015		-0.03%	$0	0	-193,304	-100%		Q2 2015
3/31/2015	0.03%	-0.04%	$197K	193K	-290,153	-60%	$1.02	Q1 2015
12/31/2014	0.07%	+0.07%	$537K	483K	+483,457	NEW	$1.11	Q4 2014
6/30/2014		-0.16%	$0	0	-466,785	-100%		Q2 2014
3/31/2014	0.16%		$1.11M	467K			$2.37	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.