MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q4 2020
Shares 24,400 Value ($000) $435 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 23,400 Value ($000) $325 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 17,800 Value ($000) $242 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 18,400 Value ($000) $231 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 19,300 Value ($000) $392 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 19,900 Value ($000) $365 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 20,400 Value ($000) $371 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 20,400 Value ($000) $345 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 14,400 Value ($000) $204 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 15,400 Value ($000) $275 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 15,400 Value ($000) $277 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 14,200 Value ($000) $264 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 14,200 Value ($000) $296 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 14,200 Value ($000) $288 Avg Close $19.87 Range $18.64 - $20.84