CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

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

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

Q3 2017
Shares 21,172 Value ($000) $870 Avg Close — Range —
Q2 2017
Shares 20,957 Value ($000) $798 Avg Close — Range —
Q1 2017
Shares 17,882 Value ($000) $776 Avg Close — Range —
Q4 2016
Shares 15,611 Value ($000) $612 Avg Close — Range —
Q3 2016
Shares 12,351 Value ($000) $396 Avg Close — Range —
Q2 2016
Shares 12,464 Value ($000) $359 Avg Close — Range —
Q1 2016
Shares 13,679 Value ($000) $427 Avg Close — Range —
Q4 2015
Shares 14,049 Value ($000) $449 Avg Close — Range —
Q3 2015
Shares 13,922 Value ($000) $421 Avg Close — Range —
Q2 2015
Shares 13,636 Value ($000) $396 Avg Close — Range —
Q1 2015
Shares 15,671 Value ($000) $432 Avg Close — Range —
Q4 2014
Shares 14,266 Value ($000) $382 Avg Close — Range —
Q3 2014
Shares 15,120 Value ($000) $361 Avg Close — Range —
Q2 2014
Shares 13,781 Value ($000) $325 Avg Close — Range —
Q1 2014
Shares 17,596 Value ($000) $442 Avg Close — Range —
Q4 2013
Shares 18,324 Value ($000) $417 Avg Close — Range —
Q3 2013
Shares 17,320 Value ($000) $380 Avg Close — Range —
Q2 2013
Shares 17,320 Value ($000) $329 Avg Close — Range —