CPI AEROSTRUCTURES INC

Ticker: CVU CUSIP: 125919308 Class: COM NEW

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

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

Q4 2017
Shares 300 Value ($000) $3 Avg Close $8.98 Range $8.20 - $9.60
Q2 2017
Shares 2,995 Value ($000) $28 Avg Close $7.51 Range $5.55 - $9.70
Q1 2017
Shares 277 Value ($000) $2 Avg Close $7.91 Range $6.35 - $9.76
Q4 2016
Shares 277 Value ($000) $3 Avg Close $7.34 Range $6.45 - $10.15
Q3 2016
Shares 277 Value ($000) $2 Avg Close $6.67 Range $6.09 - $7.48
Q2 2016
Shares 277 Value ($000) $2 Avg Close $6.50 Range $4.35 - $8.19
Q1 2016
Shares 277 Value ($000) $2 Avg Close $8.35 Range $6.31 - $9.73
Q4 2015
Shares 277 Value ($000) $3 Avg Close $9.17 Range $8.30 - $9.84
Q3 2015
Shares 277 Value ($000) $2 Avg Close $9.62 Range $8.50 - $10.30
Q2 2015
Shares 277 Value ($000) $3 Avg Close $11.07 Range $9.63 - $12.40
Q1 2015
Shares 277 Value ($000) $3 Avg Close $11.86 Range $9.66 - $12.54
Q4 2014
Shares 277 Value ($000) $3 Avg Close $10.75 Range $8.53 - $12.77
Q3 2014
Shares 409 Value ($000) $4 Avg Close $11.33 Range $8.16 - $12.94
Q2 2014
Shares 277 Value ($000) $4 Avg Close $12.97 Range $11.63 - $14.00
Q1 2014
Shares 277 Value ($000) $4 Avg Close $14.08 Range $12.40 - $16.00
Q4 2013
Shares 426 Value ($000) $6 Avg Close $13.51 Range $10.53 - $15.36
Q3 2013
Shares 350 Value ($000) $4 Avg Close $11.17 Range $10.12 - $11.95
Q2 2013
Shares 350 Value ($000) $4 Avg Close $9.36 Range $8.25 - $11.11