MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2019

Shares 15,223 Value ($000) $279 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 12,779 Value ($000) $232 Avg Close $17.79 Range $16.71 - $18.71

Q4 2018

Shares 64,216 Value ($000) $911 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 44,615 Value ($000) $798 Avg Close $18.17 Range $17.44 - $18.95

Q4 2017

Shares 148,466 Value ($000) $3,097 Avg Close $20.78 Range $20.05 - $21.70

Q2 2017

Shares 80,499 Value ($000) $1,510 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 56,133 Value ($000) $996 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 36,781 Value ($000) $655 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 78,533 Value ($000) $1,108 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 196,054 Value ($000) $2,680 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 92,595 Value ($000) $1,308 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 43,932 Value ($000) $658 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 44,363 Value ($000) $687 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 64,441 Value ($000) $1,198 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 63,835 Value ($000) $1,086 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 196,326 Value ($000) $3,748 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 144,795 Value ($000) $2,787 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 15,435 Value ($000) $307 Avg Close $18.90 Range $18.04 - $19.94

Q4 2013

Shares 60,378 Value ($000) $1,191 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 138,124 Value ($000) $2,287 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 46,234 Value ($000) $741 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	15,223	$279	$17.66	$16.06 - $18.87
Q2 2019	12,779	$232	$17.79	$16.71 - $18.71
Q4 2018	64,216	$911	$15.85	$13.33 - $18.18
Q3 2018	44,615	$798	$18.17	$17.44 - $18.95
Q4 2017	148,466	$3,097	$20.78	$20.05 - $21.70
Q2 2017	80,499	$1,510	$17.63	$16.62 - $18.95
Q1 2017	56,133	$996	$18.42	$16.72 - $19.52
Q4 2016	36,781	$655	$16.29	$13.97 - $19.04
Q3 2016	78,533	$1,108	$13.60	$12.69 - $14.49
Q2 2016	196,054	$2,680	$14.24	$12.55 - $15.22
Q1 2016	92,595	$1,308	$13.40	$10.99 - $14.73
Q4 2015	43,932	$658	$16.13	$14.52 - $17.17
Q3 2015	44,363	$687	$16.77	$14.26 - $18.91
Q2 2015	64,441	$1,198	$18.58	$16.79 - $19.61
Q1 2015	63,835	$1,086	$17.21	$15.89 - $19.10
Q4 2014	196,326	$3,748	$18.93	$16.68 - $20.23
Q3 2014	144,795	$2,787	$20.12	$19.14 - $20.77
Q2 2014	15,435	$307	$18.90	$18.04 - $19.94
Q4 2013	60,378	$1,191	$18.29	$16.20 - $19.89
Q3 2013	138,124	$2,287	$17.07	$15.89 - $18.16
Q2 2013	46,234	$741	$15.16	$13.43 - $16.46