EXHIBIT 99.2
TRADING DATA
July 24, 2009: Acquire, directly or indirectly, beneficial ownership of more than 5%
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REPORTING PERSON | TRADE DATE | BUY/ SELL | PRICE PER SHARE | NUMBER OF SHARES / QUANTITY |
Mason Hill Partners, LP | 5/27/2009 | Sell | $5.68 | (50,000) |
Equinox Partners, L.P. | 6/30/2009 | Buy | $5.28 | 87,300 |
Equinox Partners, L.P. | 7/6/2009 | Buy | $5.21 | 38,000 |
Equinox Partners, L.P. | 7/8/2009 | Buy | $5.09 | 57,000 |
Equinox Partners, L.P. | 7/16/2009 | Buy | $5.63 | 41,200 |
Equinox Partners, L.P. | 7/17/2009 | Buy | $5.68 | 46,500 |
Equinox Partners, L.P. | 7/21/2009 | Buy | $5.67 | 155,100 |
Equinox Partners, L.P. | 7/22/2009 | Buy | $5.59 | 29,400 |
Equinox Partners, L.P. | 7/23/2009 | Buy | $5.62 | 27,800 |
Equinox Partners, L.P. | 7/24/20091 | Buy | $5.64 | 632,600 |
April 27, 2010: Material increase in the percentage of Common Shares beneficially owned
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REPORTING PERSON | TRADE DATE | BUY/ SELL | PRICE PER SHARE | NUMBER OF SHARES / QUANTITY |
Equinox Illiquid Fund, LP | 3/26/2010 | Sell | $7.78 | (71,200) |
Mason Hill Partners, LP | 4/19/2010 | Buy | $7.61 | 46,300 |
Mason Hill Partners, LP | 4/21/2010 | Buy | $7.60 | 38,800 |
Mason Hill Partners, LP | 4/27/20102 | Buy | $7.65 | 100,000 |
1 This calculation is based on 49,210,556 common shares, without par value (“Common Shares”), of MAG Silver Corp. (the “Issuer”) outstanding as of May 15, 2009 as reported in the Issuer’s Management’s Discussion and Analysis for the three months ended March 31, 2009, which was filed with the Securities and Exchange Commission (the “SEC”) on May 19, 2009 as Exhibit 99.2 to the Issuer’s Report of Foreign Private Issuer on Form 6-K.
2 This calculation is based on 49,888,042 Common Shares of the Issuer outstanding as of March 25, 2010 as reported in the Issuer’s Management’s Discussion and Analysis for the year ended December 31, 2009, which was filed with the SEC on March 26, 2010 as Exhibit 99.1 to the Issuer’s Report of Foreign Private Issuer on Form 6-K.
May 5, 2011: Material increase in the percentage of Common Shares beneficially owned
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Reporting Person’s Name | Trade Date | Buy/ Sell | Price Per Share | Number of Shares / Quantity |
Equinox Partners, L.P. | 5/2/2011 | Buy | $11.28 | 147,200 |
Mason Hill Partners, LP | 5/2/2011 | Buy | $11.28 | 23,000 |
Equinox Partners, L.P. | 5/3/2011 | Buy | $11.06 | 104,100 |
Mason Hill Partners, LP | 5/3/2011 | Buy | $11.06 | 16,200 |
Equinox Partners, L.P. | 5/4/2011 | Buy | $10.61 | 112,000 |
Mason Hill Partners, LP | 5/4/2011 | Buy | $10.61 | 5,700 |
Equinox Partners, L.P. | 5/5/2011 | Buy | $10.88 | 200,200 |
Mason Hill Partners, LP | 5/5/20113 | Buy | $10.88 | 3,800 |
3 This calculation is based on 55,345,887 Common Shares of the Issuer outstanding as of March 29, 2011 as reported in the Issuer’s Management’s Discussion and Analysis for the year ended December 31, 2010, which was filed with the SEC on April 4, 2011 as Exhibit 99.6 to the Issuer’s Report of Foreign Private Issuer on Form 6-K.