MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q1 2020
Shares 27,010 Value ($000) $339 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 54,582 Value ($000) $1,107 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 54,582 Value ($000) $1,002 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 54,582 Value ($000) $992 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 54,582 Value ($000) $923 Avg Close $16.26 Range $13.90 - $17.96