CHERRY HILL MTG INVT CORP

Ticker: CHMI CUSIP: 164651101 Class: COM

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

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

Q3 2020
Shares 10,624 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 10,624 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 11,580 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 10,447 Value ($000) $152 Avg Close — Range —
Q3 2019
Shares 11,562 Value ($000) $151 Avg Close — Range —
Q2 2019
Shares 11,562 Value ($000) $185 Avg Close — Range —
Q2 2018
Shares 12,242 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 10,036 Value ($000) $176 Avg Close — Range —
Q4 2017
Shares 9,326 Value ($000) $168 Avg Close — Range —
Q3 2017
Shares 9,139 Value ($000) $165 Avg Close — Range —
Q2 2017
Shares 10,056 Value ($000) $186 Avg Close — Range —
Q1 2017
Shares 322 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 738 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 930 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 1,100 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 139 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 61 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 126 Value ($000) $2 Avg Close — Range —