MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q2 2019

Shares 12,477 Value ($000) $227 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 13,569 Value ($000) $229 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 13,674 Value ($000) $194 Avg Close $15.85 Range $13.33 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	12,477	$227	$17.79	$16.71 - $18.71
Q1 2019	13,569	$229	$16.26	$13.90 - $17.96
Q4 2018	13,674	$194	$15.85	$13.33 - $18.18