Derivatives Exane

Holdings History for KINROSS GOLD CORP - Common Stock (KGC)

Symbol: KGC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020			-0%	$0	0	-1,217	-100%	$36.06	Q2 2020
31 Mar 2020		0%	-0.19%	$4,844	1,217	-143,968	-99%	$3.98	Q1 2020
31 Dec 2019		0.13%	+0.01%	$672,057	145,185	+12,089	+9.1%	$4.63	Q4 2019
30 Sep 2019		0.12%	-0.03%	$612,156	133,096	-31,800	-19%	$4.60	Q3 2019
30 Jun 2019		0.12%	+0.09%	$639,630	164,896	+120,013	+267%	$3.88	Q2 2019
31 Mar 2019		0.04%	+0.04%	$154,358	44,883	+44,883	NEW	$3.44	Q1 2019
30 Sep 2018			-0.02%	$0	0	-28,123	-100%	$36.06	Q3 2018
30 Jun 2018		0.02%	+0.02%	$105,568	28,123	+28,123	NEW	$3.75	Q2 2018
31 Mar 2018			-0.25%	$0	0	-277,412	-100%	$36.06	Q1 2018
31 Dec 2017		0.25%	+0.1%	$1,196,651	277,412	+107,146	+63%	$4.31	Q4 2017
31 Dec 2017	put		0%	$6,000	2,000	0		$3.00 ^*	Q4 2017
30 Sep 2017		0.18%	+0.18%	$721,802	170,266	+170,266	NEW	$4.24	Q3 2017
30 Sep 2017	put		0%	$48,000	2,000	0		$24.00 ^*	Q3 2017
30 Jun 2017			-0%	$0	0	-408	-100%	$36.06	Q2 2017
30 Jun 2017	put		0%	$98,000	2,000	0		$49.00 ^*	Q2 2017
31 Mar 2017		0%	-0.24%	$1,432	408	-263,705	-100%	$3.51	Q1 2017
31 Dec 2016		0.19%	+0.17%	$821,323	264,113	+235,980	+839%	$3.11	Q4 2016
30 Sep 2016		0.02%	+0.02%	$118,432	28,133	+28,132	+2813200%	$4.21	Q3 2016
30 Jun 2016		0%	-0%	$5	1	-2	-67%	$5.00	Q2 2016
31 Mar 2016		0%	0%	$10	3	0		$3.33	Q1 2016
31 Dec 2015		0%	0%	$5	3	0		$1.67	Q4 2015
30 Sep 2015		0%	0%	$5	3	0		$1.67	Q3 2015
30 Jun 2015		0%	0%	$7	3	0		$2.33	Q2 2015
31 Mar 2015		0%	0%	$7	3	0		$2.33	Q1 2015
31 Dec 2014		0%	0%	$8	3	0		$2.67	Q4 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.