CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

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

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

Q2 2018
Shares 508 Value ($000) $9 Avg Close $6.91 Range $6.52 - $7.73
Q1 2018
Shares 508 Value ($000) $9 Avg Close $6.55 Range $5.76 - $6.98
Q4 2017
Shares 508 Value ($000) $8 Avg Close $6.52 Range $6.26 - $6.78
Q3 2017
Shares 63 Value ($000) $1 Avg Close $6.24 Range $6.02 - $6.59
Q2 2017
Shares 62 Value ($000) $1 Avg Close $6.02 Range $5.65 - $6.44
Q1 2017
Shares 94 Value ($000) $2 Avg Close $5.95 Range $5.59 - $6.28
Q3 2016
Shares 94 Value ($000) $1 Avg Close $5.17 Range $4.88 - $5.37
Q2 2016
Shares 94 Value ($000) $1 Avg Close $4.92 Range $4.77 - $5.10
Q1 2016
Shares 94 Value ($000) $1 Avg Close $4.94 Range $4.65 - $5.37
Q4 2015
Shares 94 Value ($000) $1 Avg Close $5.16 Range $4.73 - $6.15
Q3 2015
Shares 94 Value ($000) $2 Avg Close $6.20 Range $5.53 - $6.53
Q2 2015
Shares 94 Value ($000) $5 Avg Close $6.34 Range $5.97 - $6.72
Q1 2015
Shares 94 Value ($000) $4 Avg Close $5.86 Range $4.88 - $6.51
Q4 2014
Shares 94 Value ($000) $4 Avg Close $4.79 Range $4.37 - $5.31
Q3 2014
Shares 94 Value ($000) $3 Avg Close $4.78 Range $4.42 - $5.39
Q2 2014
Shares 94 Value ($000) $3 Avg Close $4.52 Range $4.11 - $4.71
Q1 2014
Shares 9,843 Value ($000) $341 Avg Close $4.44 Range $4.21 - $4.73
Q4 2013
Shares 9,618 Value ($000) $336 Avg Close $4.28 Range $3.95 - $4.54
Q3 2013
Shares 8,704 Value ($000) $298 Avg Close $4.52 Range $4.16 - $4.83
Q2 2013
Shares 2,176 Value ($000) $299 Avg Close $4.10 Range $3.59 - $4.58