ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

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

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

Q2 2018
Shares 273 Value ($000) $9 Avg Close $26.94 Range $23.25 - $28.70
Q1 2018
Shares 273 Value ($000) $7 Avg Close $23.47 Range $22.07 - $26.44
Q4 2017
Shares 273 Value ($000) $8 Avg Close $27.84 Range $25.41 - $29.88
Q3 2017
Shares 280 Value ($000) $10 Avg Close $27.33 Range $25.18 - $29.95
Q2 2017
Shares 35 Value ($000) $1 Avg Close $25.84 Range $22.55 - $28.52
Q1 2017
Shares 38 Value ($000) $1 Avg Close $22.58 Range $21.86 - $24.13
Q4 2016
Shares 38 Value ($000) $1 Avg Close $23.36 Range $21.39 - $25.91
Q1 2016
Shares 2,679 Value ($000) $75 Avg Close $23.76 Range $17.84 - $32.77
Q4 2015
Shares 2,001 Value ($000) $77 Avg Close $35.30 Range $31.86 - $38.87
Q3 2015
Shares 2,001 Value ($000) $81 Avg Close $36.81 Range $31.48 - $41.46
Q2 2015
Shares 2,714 Value ($000) $123 Avg Close $41.40 Range $37.71 - $44.62
Q1 2015
Shares 728 Value ($000) $37 Avg Close $41.30 Range $37.01 - $49.10
Q3 2014
Shares 1,064 Value ($000) $41 Avg Close $32.28 Range $30.41 - $33.86
Q2 2014
Shares 295 Value ($000) $11 Avg Close $31.16 Range $28.41 - $33.66
Q1 2014
Shares 324 Value ($000) $12 Avg Close $32.01 Range $29.79 - $35.63
Q4 2013
Shares 249 Value ($000) $10 Avg Close $32.60 Range $28.62 - $36.96
Q3 2013
Shares 314 Value ($000) $13 Avg Close $35.95 Range $32.71 - $39.73
Q2 2013
Shares 311 Value ($000) $12 Avg Close $36.45 Range $33.06 - $38.72