MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2018
Shares 1,186 Value ($000) $16 Avg Close $5.29 Range $4.83 - $5.78
Q1 2018
Shares 1,186 Value ($000) $15 Avg Close $5.16 Range $4.78 - $5.53
Q4 2017
Shares 632 Value ($000) $9 Avg Close $5.39 Range $5.25 - $5.55
Q3 2017
Shares 738 Value ($000) $11 Avg Close $5.25 Range $4.90 - $5.59
Q2 2017
Shares 6,451 Value ($000) $98 Avg Close $5.59 Range $5.34 - $5.78
Q1 2017
Shares 6,406 Value ($000) $101 Avg Close $5.47 Range $5.25 - $5.71
Q4 2016
Shares 6,406 Value ($000) $99 Avg Close $5.17 Range $4.64 - $5.48
Q3 2016
Shares 5,271 Value ($000) $83 Avg Close $5.22 Range $4.91 - $5.46
Q2 2016
Shares 606 Value ($000) $9 Avg Close $4.59 Range $4.26 - $4.96
Q1 2016
Shares 606 Value ($000) $8 Avg Close $3.98 Range $3.18 - $4.68
Q4 2015
Shares 606 Value ($000) $8 Avg Close $4.47 Range $3.97 - $4.64
Q3 2015
Shares 606 Value ($000) $8 Avg Close $4.47 Range $3.46 - $4.59
Q2 2015
Shares 840 Value ($000) $13 Avg Close $4.38 Range $4.18 - $4.54
Q1 2015
Shares 152 Value ($000) $2 Avg Close $4.25 Range $4.01 - $4.53
Q4 2014
Shares 152 Value ($000) $2 Avg Close $3.96 Range $3.51 - $4.36
Q3 2014
Shares 152 Value ($000) $2 Avg Close $3.76 Range $3.59 - $3.94