GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

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

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

Q2 2018
Shares 3,544 Value ($000) $42 Avg Close $5.03 Range $4.37 - $5.53
Q1 2018
Shares 4,360 Value ($000) $44 Avg Close $4.58 Range $3.94 - $4.97
Q4 2017
Shares 6,483 Value ($000) $72 Avg Close $4.55 Range $4.03 - $5.00
Q3 2017
Shares 7,130 Value ($000) $68 Avg Close $3.95 Range $3.81 - $4.12
Q2 2017
Shares 7,034 Value ($000) $67 Avg Close $3.82 Range $3.61 - $4.01
Q1 2017
Shares 6,743 Value ($000) $61 Avg Close $3.57 Range $3.36 - $3.74
Q4 2016
Shares 7,458 Value ($000) $63 Avg Close $3.30 Range $2.80 - $3.55
Q3 2016
Shares 7,983 Value ($000) $71 Avg Close $3.21 Range $2.72 - $3.58
Q2 2016
Shares 2,897 Value ($000) $20 Avg Close $2.61 Range $2.48 - $2.75
Q1 2016
Shares 1,494 Value ($000) $10 Avg Close $2.57 Range $2.32 - $2.86
Q4 2015
Shares 1,494 Value ($000) $11 Avg Close $2.68 Range $2.44 - $2.87
Q3 2015
Shares 1,494 Value ($000) $11 Avg Close $2.66 Range $2.31 - $2.84
Q2 2015
Shares 1,850 Value ($000) $15 Avg Close $2.57 Range $2.45 - $2.77
Q1 2014
Shares 25,570 Value ($000) $211 Avg Close $2.40 Range $2.18 - $2.52
Q4 2013
Shares 24,646 Value ($000) $198 Avg Close $2.14 Range $1.94 - $2.37
Q3 2013
Shares 23,818 Value ($000) $168 Avg Close $2.03 Range $1.92 - $2.13
Q2 2013
Shares 22,095 Value ($000) $162 Avg Close $2.02 Range $1.93 - $2.08