NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

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

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

Q2 2018
Shares 909 Value ($000) $12 Avg Close $6.90 Range $4.85 - $9.48
Q1 2018
Shares 909 Value ($000) $7 Avg Close $5.48 Range $4.42 - $6.54
Q4 2017
Shares 1,856 Value ($000) $17 Avg Close $4.70 Range $3.42 - $6.63
Q3 2017
Shares 1,043 Value ($000) $6 Avg Close $4.78 Range $3.87 - $6.35
Q2 2017
Shares 794 Value ($000) $7 Avg Close $7.03 Range $5.66 - $8.30
Q1 2017
Shares 5,813 Value ($000) $60 Avg Close $8.53 Range $7.15 - $9.86
Q4 2016
Shares 2,687 Value ($000) $32 Avg Close $8.48 Range $7.48 - $9.81
Q3 2016
Shares 751 Value ($000) $8 Avg Close $8.83 Range $7.60 - $10.16
Q2 2016
Shares 751 Value ($000) $10 Avg Close $10.55 Range $8.78 - $15.70
Q1 2016
Shares 7,080 Value ($000) $153 Avg Close $14.39 Range $11.86 - $16.03
Q4 2015
Shares 6,897 Value ($000) $141 Avg Close $15.86 Range $13.94 - $18.48
Q3 2015
Shares 6,663 Value ($000) $151 Avg Close $17.16 Range $14.17 - $20.49
Q2 2015
Shares 6,486 Value ($000) $160 Avg Close $18.31 Range $16.12 - $21.37
Q1 2015
Shares 6,562 Value ($000) $182 Avg Close $20.35 Range $17.75 - $25.01
Q4 2014
Shares 6,311 Value ($000) $177 Avg Close $14.86 Range $11.36 - $20.53
Q3 2014
Shares 6,367 Value ($000) $104 Avg Close $14.39 Range $11.44 - $17.35
Q2 2014
Shares 6,604 Value ($000) $142 Avg Close $19.64 Range $13.54 - $31.45
Q1 2014
Shares 7,279 Value ($000) $317 Avg Close $29.12 Range $23.95 - $31.88
Q4 2013
Shares 7,321 Value ($000) $311 Avg Close $27.51 Range $24.64 - $30.50
Q3 2013
Shares 7,750 Value ($000) $308 Avg Close $26.14 Range $20.90 - $30.63
Q2 2013
Shares 7,672 Value ($000) $238 Avg Close $19.35 Range $15.01 - $24.54