MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 1,246 Value ($000) $22,204 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 3,187 Value ($000) $44,331 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 13,821 Value ($000) $188 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 70,090 Value ($000) $879 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 69,692 Value ($000) $1,414 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 72,270 Value ($000) $1,327 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 71,638 Value ($000) $1,302 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 68,772 Value ($000) $1,163 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 33,402 Value ($000) $474 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 13,212 Value ($000) $236 Avg Close $18.17 Range $17.44 - $18.95
Q4 2015
Shares 20,772 Value ($000) $311 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 29,410 Value ($000) $455 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 26,492 Value ($000) $492 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 28,114 Value ($000) $478 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 27,270 Value ($000) $521 Avg Close $18.93 Range $16.68 - $20.23
Q3 2014
Shares 26,855 Value ($000) $517 Avg Close $20.12 Range $19.14 - $20.77
Q2 2014
Shares 27,352 Value ($000) $543 Avg Close $18.90 Range $18.04 - $19.94
Q1 2014
Shares 24,610 Value ($000) $475 Avg Close $19.13 Range $17.61 - $20.36
Q4 2013
Shares 13,827 Value ($000) $273 Avg Close $18.29 Range $16.20 - $19.89
Q3 2013
Shares 12,331 Value ($000) $204 Avg Close $17.07 Range $15.89 - $18.16
Q2 2013
Shares 10,867 Value ($000) $174 Avg Close $15.16 Range $13.43 - $16.46