MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2019
Shares 2,040 Value ($000) $38 Avg Close $17.79 Range $16.71 - $18.71
Q1 2018
Shares 3,400 Value ($000) $63 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 3,400 Value ($000) $71 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 3,400 Value ($000) $69 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 3,900 Value ($000) $73 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 3,900 Value ($000) $69 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 2,800 Value ($000) $50 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 2,800 Value ($000) $39 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 2,800 Value ($000) $38 Avg Close $14.24 Range $12.55 - $15.22
Q1 2016
Shares 12,800 Value ($000) $182 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 12,800 Value ($000) $191 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 12,800 Value ($000) $197 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 12,813 Value ($000) $238 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 12,813 Value ($000) $218 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 2,800 Value ($000) $54 Avg Close $18.93 Range $16.68 - $20.23
Q3 2014
Shares 34,275 Value ($000) $661 Avg Close $20.12 Range $19.14 - $20.77
Q2 2014
Shares 34,169 Value ($000) $681 Avg Close $18.90 Range $18.04 - $19.94
Q1 2014
Shares 32,466 Value ($000) $627 Avg Close $19.13 Range $17.61 - $20.36
Q4 2013
Shares 32,049 Value ($000) $632 Avg Close $18.29 Range $16.20 - $19.89