MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2016
Shares 56 Value ($000) $1 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 834 Value ($000) $12 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 778 Value ($000) $12 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 490 Value ($000) $9 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 490 Value ($000) $8 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 410 Value ($000) $8 Avg Close $18.93 Range $16.68 - $20.23
Q3 2014
Shares 410 Value ($000) $8 Avg Close $20.12 Range $19.14 - $20.77