COFFEE HLDG CO INC

Ticker: JVA CUSIP: 192176105 Class: Stock

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

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

Q1 2016
Shares 286 Value ($000) $1 Avg Close $3.34 Range $2.87 - $3.83
Q4 2015
Shares 286 Value ($000) $1 Avg Close $3.95 Range $3.57 - $4.69
Q3 2015
Shares 286 Value ($000) $1 Avg Close $4.49 Range $3.64 - $4.93
Q2 2015
Shares 60 Value ($000) $0 Avg Close $4.77 Range $4.50 - $5.27
Q1 2015
Shares 60 Value ($000) $0 Avg Close $4.77 Range $4.21 - $5.94
Q4 2014
Shares 60 Value ($000) $0 Avg Close $5.27 Range $4.31 - $5.75
Q3 2014
Shares 60 Value ($000) $0 Avg Close $6.11 Range $5.12 - $7.09
Q2 2014
Shares 60 Value ($000) $0 Avg Close $7.03 Range $6.28 - $8.04
Q1 2014
Shares 60 Value ($000) $0 Avg Close $5.87 Range $4.62 - $8.22
Q4 2013
Shares 60 Value ($000) $0 Avg Close $5.03 Range $4.31 - $5.71
Q3 2013
Shares 60 Value ($000) $0 Avg Close $6.03 Range $5.56 - $6.67
Q2 2013
Shares 60 Value ($000) $0 Avg Close $6.40 Range $5.57 - $7.21