MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q4 2019
Shares 7,600 Value ($000) $154 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 4,940 Value ($000) $91 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 4,940 Value ($000) $90 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 4,940 Value ($000) $84 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 4,940 Value ($000) $70 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 4,940 Value ($000) $88 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 4,940 Value ($000) $89 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 4,940 Value ($000) $92 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 4,940 Value ($000) $103 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 4,940 Value ($000) $100 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 5,965 Value ($000) $112 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 5,965 Value ($000) $106 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 5,965 Value ($000) $106 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 5,900 Value ($000) $83 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 5,900 Value ($000) $81 Avg Close $14.24 Range $12.55 - $15.22
Q1 2016
Shares 3,140 Value ($000) $44 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 5,240 Value ($000) $78 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 5,240 Value ($000) $81 Avg Close $16.77 Range $14.26 - $18.91