BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

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

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

Q2 2018
Shares 3,365 Value ($000) $20 Avg Close Range
Q1 2018
Shares 3,365 Value ($000) $20 Avg Close Range
Q4 2017
Shares 3,365 Value ($000) $21 Avg Close Range
Q3 2017
Shares 3,251 Value ($000) $25 Avg Close Range
Q2 2017
Shares 3,251 Value ($000) $24 Avg Close Range
Q1 2017
Shares 2,111 Value ($000) $16 Avg Close Range
Q4 2016
Shares 2,111 Value ($000) $15 Avg Close Range
Q3 2016
Shares 3,311 Value ($000) $27 Avg Close Range
Q2 2016
Shares 3,311 Value ($000) $25 Avg Close Range
Q1 2016
Shares 2,254 Value ($000) $22 Avg Close Range
Q4 2015
Shares 2,254 Value ($000) $21 Avg Close Range
Q3 2015
Shares 2,254 Value ($000) $20 Avg Close Range
Q2 2015
Shares 2,254 Value ($000) $21 Avg Close Range
Q1 2015
Shares 2,254 Value ($000) $20 Avg Close Range
Q4 2014
Shares 2,254 Value ($000) $18 Avg Close Range
Q3 2014
Shares 2,875 Value ($000) $25 Avg Close Range
Q2 2014
Shares 2,710 Value ($000) $25 Avg Close Range
Q1 2014
Shares 57,157 Value ($000) $524 Avg Close Range
Q4 2013
Shares 53,839 Value ($000) $502 Avg Close Range
Q3 2013
Shares 51,431 Value ($000) $488 Avg Close Range
Q2 2013
Shares 51,431 Value ($000) $482 Avg Close Range