MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2016
Shares 170,997 Value ($000) $3,047 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 169,997 Value ($000) $2,398 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 160,747 Value ($000) $2,197 Avg Close $14.24 Range $12.55 - $15.22
Q1 2016
Shares 156,997 Value ($000) $2,218 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 135,997 Value ($000) $2,037 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 136,697 Value ($000) $2,116 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 137,294 Value ($000) $2,552 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 137,694 Value ($000) $2,342 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 130,650 Value ($000) $2,494 Avg Close $18.93 Range $16.68 - $20.23
Q3 2014
Shares 126,750 Value ($000) $2,407 Avg Close $20.12 Range $19.14 - $20.77
Q2 2014
Shares 127,250 Value ($000) $2,528 Avg Close $18.90 Range $18.04 - $19.94
Q1 2014
Shares 127,250 Value ($000) $2,457 Avg Close $19.13 Range $17.61 - $20.36
Q4 2013
Shares 107,200 Value ($000) $2,115 Avg Close $18.29 Range $16.20 - $19.89
Q3 2013
Shares 96,700 Value ($000) $1,601 Avg Close $17.07 Range $15.89 - $18.16
Q2 2013
Shares 94,750 Value ($000) $1,518 Avg Close $15.16 Range $13.43 - $16.46