ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

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

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

Q2 2018
Shares 714 Value ($000) $27 Avg Close $34.30 Range $31.85 - $38.49
Q1 2018
Shares 4,424 Value ($000) $166 Avg Close $32.29 Range $30.35 - $34.34
Q4 2017
Shares 4,707 Value ($000) $160 Avg Close $32.19 Range $29.99 - $35.17
Q3 2017
Shares 5,433 Value ($000) $194 Avg Close $30.79 Range $29.17 - $33.93
Q2 2017
Shares 5,495 Value ($000) $187 Avg Close $30.75 Range $29.53 - $32.79
Q1 2017
Shares 3,217 Value ($000) $116 Avg Close $32.92 Range $29.08 - $35.54
Q4 2016
Shares 2,892 Value ($000) $95 Avg Close $30.70 Range $29.04 - $32.38
Q3 2016
Shares 4,480 Value ($000) $159 Avg Close $28.51 Range $25.67 - $31.98
Q2 2016
Shares 4,588 Value ($000) $132 Avg Close $26.72 Range $24.75 - $27.72
Q1 2016
Shares 5,227 Value ($000) $148 Avg Close $24.80 Range $22.14 - $27.28
Q4 2015
Shares 5,099 Value ($000) $155 Avg Close $27.05 Range $23.51 - $32.77