MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020

Shares 60,063 Value ($000) $1,070 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 19,204 Value ($000) $267 Avg Close $14.32 Range $13.11 - $15.68

Q1 2020

Shares 36,267 Value ($000) $454 Avg Close $17.37 Range $8.62 - $21.23

Q3 2019

Shares 21,749 Value ($000) $399 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 63,161 Value ($000) $1,148 Avg Close $17.79 Range $16.71 - $18.71

Q4 2018

Shares 33,600 Value ($000) $476 Avg Close $15.85 Range $13.33 - $18.18

Q4 2017

Shares 148,300 Value ($000) $3,093 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 234,300 Value ($000) $4,753 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 92,200 Value ($000) $1,729 Avg Close $17.63 Range $16.62 - $18.95

Q2 2015

Shares 22,500 Value ($000) $418 Avg Close $18.58 Range $16.79 - $19.61

Q2 2014

Shares 13,900 Value ($000) $276 Avg Close $18.90 Range $18.04 - $19.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	60,063	$1,070	$15.96	$13.13 - $18.24
Q3 2020	19,204	$267	$14.32	$13.11 - $15.68
Q1 2020	36,267	$454	$17.37	$8.62 - $21.23
Q3 2019	21,749	$399	$17.66	$16.06 - $18.87
Q2 2019	63,161	$1,148	$17.79	$16.71 - $18.71
Q4 2018	33,600	$476	$15.85	$13.33 - $18.18
Q4 2017	148,300	$3,093	$20.78	$20.05 - $21.70
Q3 2017	234,300	$4,753	$19.87	$18.64 - $20.84
Q2 2017	92,200	$1,729	$17.63	$16.62 - $18.95
Q2 2015	22,500	$418	$18.58	$16.79 - $19.61
Q2 2014	13,900	$276	$18.90	$18.04 - $19.94