MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q3 2021
Shares 15,000 Value ($000) $288 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 15,000 Value ($000) $295 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 15,000 Value ($000) $323 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 15,000 Value ($000) $267 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 15,000 Value ($000) $209 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 15,000 Value ($000) $204 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 15,000 Value ($000) $188 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 15,000 Value ($000) $304 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 15,000 Value ($000) $275 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 15,308 Value ($000) $279 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 15,308 Value ($000) $259 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 15,308 Value ($000) $217 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 308 Value ($000) $6 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 308 Value ($000) $6 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 308 Value ($000) $6 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 308 Value ($000) $6 Avg Close $20.78 Range $20.05 - $21.70
Q1 2017
Shares 430 Value ($000) $8 Avg Close $18.42 Range $16.72 - $19.52