FIFTH STR ASSET MGMT INC

CUSIP: 31679P109 Class: Cmn

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

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

Q3 2017
Shares 2,082 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 1,982 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 1,797 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 1,797 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 1,595 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 1,595 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 1,595 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 1,595 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 1,595 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 1,595 Value ($000) $16 Avg Close — Range —