MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q2 2021
Shares 19,355 Value ($000) $381 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 1,677,773 Value ($000) $35,995 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 19,060,123 Value ($000) $339,183 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 24,742,102 Value ($000) $344,659 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 25,905,694 Value ($000) $352,236 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 23,439,146 Value ($000) $295,392 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 31,228,309 Value ($000) $625,706 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 32,915,815 Value ($000) $603,755 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 31,778,893 Value ($000) $577,555 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 28,398,410 Value ($000) $480,268 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 20,602,394 Value ($000) $292,314 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 4,096,521 Value ($000) $73,231 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 3,129,242 Value ($000) $56,222 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 1,794,242 Value ($000) $33,313 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 1,794,242 Value ($000) $37,426 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 1,794,242 Value ($000) $36,395 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 1,794,242 Value ($000) $33,635,166 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 1,794,242 Value ($000) $31,828 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 776,519 Value ($000) $13,828 Avg Close $16.29 Range $13.97 - $19.04