NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

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

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

Q2 2018
Shares 2,254 Value ($000) $31 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 2,322 Value ($000) $31 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 2,322 Value ($000) $31 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 2,053 Value ($000) $29 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 1,898 Value ($000) $28 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 1,765 Value ($000) $26 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 1,765 Value ($000) $25 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 1,765 Value ($000) $24 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 1,765 Value ($000) $23 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 1,758 Value ($000) $22 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 1,758 Value ($000) $23 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 1,758 Value ($000) $24 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 1,680 Value ($000) $24 Avg Close $4.80 Range $4.66 - $4.89
Q1 2015
Shares 1,680 Value ($000) $25 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 1,680 Value ($000) $25 Avg Close $4.55 Range $4.28 - $4.72
Q3 2014
Shares 1,314 Value ($000) $19 Avg Close $4.49 Range $4.31 - $4.66
Q2 2014
Shares 1,237 Value ($000) $18 Avg Close $4.19 Range $4.03 - $4.44
Q1 2014
Shares 33,428 Value ($000) $486 Avg Close $4.24 Range $4.12 - $4.35
Q4 2013
Shares 31,217 Value ($000) $469 Avg Close $4.07 Range $3.89 - $4.33
Q3 2013
Shares 23,041 Value ($000) $332 Avg Close $3.96 Range $3.80 - $4.10
Q2 2013
Shares 22,879 Value ($000) $324 Avg Close $3.91 Range $3.62 - $4.13