FIVE OAKS INVT CORP

CUSIP: 33830W106 Class: COM

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

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

Q3 2017
Shares 1,546 Value ($000) $7 Avg Close Range
Q2 2017
Shares 1,155 Value ($000) $6 Avg Close Range
Q1 2017
Shares 1,263 Value ($000) $6 Avg Close Range
Q4 2016
Shares 1,263 Value ($000) $6 Avg Close Range
Q3 2016
Shares 1,096 Value ($000) $6 Avg Close Range
Q2 2016
Shares 1,096 Value ($000) $6 Avg Close Range
Q1 2016
Shares 910 Value ($000) $5 Avg Close Range
Q4 2015
Shares 910 Value ($000) $5 Avg Close Range
Q3 2015
Shares 910 Value ($000) $6 Avg Close Range
Q2 2015
Shares 1,171 Value ($000) $10 Avg Close Range
Q3 2014
Shares 681 Value ($000) $7 Avg Close Range
Q2 2014
Shares 579 Value ($000) $7 Avg Close Range
Q1 2014
Shares 579 Value ($000) $6 Avg Close Range
Q4 2013
Shares 579 Value ($000) $6 Avg Close Range
Q3 2013
Shares 89 Value ($000) $1 Avg Close Range
Q2 2013
Shares 89 Value ($000) $1 Avg Close Range