NATURAL ALTERNATIVES INTL IN

Ticker: NAII CUSIP: 638842302 Class: COM NEW

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

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

Q2 2016
Shares 865 Value ($000) $10 Avg Close $12.10 Range $10.05 - $14.50
Q1 2016
Shares 958 Value ($000) $13 Avg Close $10.17 Range $6.72 - $13.80
Q4 2015
Shares 1,048 Value ($000) $11 Avg Close $7.32 Range $5.40 - $10.74
Q3 2015
Shares 1,048 Value ($000) $7 Avg Close $5.93 Range $5.60 - $6.41
Q2 2015
Shares 1,048 Value ($000) $6 Avg Close $5.60 Range $5.31 - $5.88
Q1 2015
Shares 1,048 Value ($000) $6 Avg Close $5.37 Range $5.02 - $5.72
Q4 2014
Shares 1,048 Value ($000) $6 Avg Close $5.74 Range $5.00 - $6.63
Q4 2013
Shares 1,247 Value ($000) $7 Avg Close $5.68 Range $4.42 - $6.35
Q3 2013
Shares 269 Value ($000) $2 Avg Close $4.96 Range $4.37 - $5.90