FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

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

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

Q1 2021

Shares 12,271 Value ($000) $149 Avg Close $9.93 Range $8.05 - $12.16

Q1 2020

Shares 12,199 Value ($000) $85 Avg Close $8.78 Range $5.44 - $10.11

Q4 2019

Shares 11,492 Value ($000) $127 Avg Close $9.77 Range $9.28 - $10.44

Q3 2019

Shares 11,492 Value ($000) $126 Avg Close $9.92 Range $9.27 - $10.60

Q2 2019

Shares 11,492 Value ($000) $135 Avg Close $10.19 Range $9.90 - $10.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	12,271	$149	$9.93	$8.05 - $12.16
Q1 2020	12,199	$85	$8.78	$5.44 - $10.11
Q4 2019	11,492	$127	$9.77	$9.28 - $10.44
Q3 2019	11,492	$126	$9.92	$9.27 - $10.60
Q2 2019	11,492	$135	$10.19	$9.90 - $10.62