ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2018
Shares 838 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 838 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 838 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 95 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 69 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 112 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 112 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 183 Value ($000) $2 Avg Close — Range —