MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019
Shares 2,000 Value ($000) $41 Avg Close $19.10 Range $16.92 - $20.40
Q1 2018
Shares 12,085 Value ($000) $225 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 23,537 Value ($000) $491 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 10,052 Value ($000) $204 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 10,052 Value ($000) $189 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 10,052 Value ($000) $178 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 10,052 Value ($000) $179 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 10,052 Value ($000) $142 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 12,052 Value ($000) $165 Avg Close $14.24 Range $12.55 - $15.22
Q1 2016
Shares 12,052 Value ($000) $170 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 12,052 Value ($000) $181 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 12,052 Value ($000) $187 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 12,052 Value ($000) $224 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 12,052 Value ($000) $205 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 12,052 Value ($000) $230 Avg Close $18.93 Range $16.68 - $20.23
Q3 2014
Shares 14,252 Value ($000) $274 Avg Close $20.12 Range $19.14 - $20.77
Q2 2014
Shares 14,472 Value ($000) $288 Avg Close $18.90 Range $18.04 - $19.94
Q1 2014
Shares 14,252 Value ($000) $275 Avg Close $19.13 Range $17.61 - $20.36
Q4 2013
Shares 16,252 Value ($000) $321 Avg Close $18.29 Range $16.20 - $19.89
Q3 2013
Shares 17,652 Value ($000) $292 Avg Close $17.07 Range $15.89 - $18.16
Q2 2013
Shares 17,652 Value ($000) $283 Avg Close $15.16 Range $13.43 - $16.46