DULUTH HLDGS INC

Ticker: DLTH CUSIP: 26443V101 Class: Common Stock

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

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

Q1 2019

Shares 132,687 Value ($000) $3,163 Avg Close $23.77 Range $19.32 - $26.87

Q4 2018

Shares 112,197 Value ($000) $2,831 Avg Close $28.57 Range $21.82 - $32.77

Q3 2018

Shares 83,738 Value ($000) $2,634 Avg Close $27.34 Range $22.64 - $35.67

Q2 2018

Shares 74,363 Value ($000) $1,769 Avg Close $18.80 Range $16.52 - $25.11

Q1 2018

Shares 158,930 Value ($000) $2,976 Avg Close $17.91 Range $15.96 - $19.23

Q4 2017

Shares 92,474 Value ($000) $1,651 Avg Close $18.49 Range $15.13 - $20.75

Q3 2017

Shares 95,639 Value ($000) $1,941 Avg Close $19.32 Range $17.39 - $21.77

Q2 2017

Shares 8,596 Value ($000) $156 Avg Close $19.81 Range $16.01 - $22.89

Q1 2017

Shares 109,729 Value ($000) $2,336 Avg Close $22.25 Range $18.25 - $26.99

Q4 2016

Shares 6,920 Value ($000) $176 Avg Close $28.94 Range $24.90 - $38.19

Q3 2016

Shares 7,237 Value ($000) $192 Avg Close $27.28 Range $22.75 - $31.79

Q2 2016

Shares 6,620 Value ($000) $161 Avg Close $23.50 Range $17.02 - $27.21

Q1 2016

Shares 3,200 Value ($000) $62 Avg Close $16.56 Range $13.52 - $20.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	132,687	$3,163	$23.77	$19.32 - $26.87
Q4 2018	112,197	$2,831	$28.57	$21.82 - $32.77
Q3 2018	83,738	$2,634	$27.34	$22.64 - $35.67
Q2 2018	74,363	$1,769	$18.80	$16.52 - $25.11
Q1 2018	158,930	$2,976	$17.91	$15.96 - $19.23
Q4 2017	92,474	$1,651	$18.49	$15.13 - $20.75
Q3 2017	95,639	$1,941	$19.32	$17.39 - $21.77
Q2 2017	8,596	$156	$19.81	$16.01 - $22.89
Q1 2017	109,729	$2,336	$22.25	$18.25 - $26.99
Q4 2016	6,920	$176	$28.94	$24.90 - $38.19
Q3 2016	7,237	$192	$27.28	$22.75 - $31.79
Q2 2016	6,620	$161	$23.50	$17.02 - $27.21
Q1 2016	3,200	$62	$16.56	$13.52 - $20.60