MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2019
Shares 23,325 Value ($000) $424 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 24,225 Value ($000) $410 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 24,225 Value ($000) $344 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 25,993 Value ($000) $465 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 25,993 Value ($000) $467 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 25,993 Value ($000) $483 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 25,993 Value ($000) $542 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 25,993 Value ($000) $527 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 25,993 Value ($000) $488 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 25,993 Value ($000) $461 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 75,818 Value ($000) $1,351 Avg Close $16.29 Range $13.97 - $19.04