OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

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

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

Q2 2018
Shares 666 Value ($000) $8 Avg Close $11.18 Range $10.41 - $12.26
Q1 2018
Shares 666 Value ($000) $7 Avg Close $11.68 Range $10.74 - $12.68
Q4 2017
Shares 666 Value ($000) $8 Avg Close $12.51 Range $11.80 - $13.20
Q3 2017
Shares 77 Value ($000) $1 Avg Close $13.51 Range $12.67 - $14.34
Q2 2017
Shares 70 Value ($000) $1 Avg Close $14.22 Range $13.50 - $14.58
Q1 2017
Shares 78 Value ($000) $1 Avg Close $14.52 Range $13.55 - $15.24
Q4 2016
Shares 78 Value ($000) $1 Avg Close $13.33 Range $12.25 - $14.09
Q3 2016
Shares 78 Value ($000) $1 Avg Close $13.58 Range $12.78 - $14.25
Q2 2016
Shares 78 Value ($000) $1 Avg Close $13.06 Range $11.83 - $13.75
Q1 2015
Shares 221 Value ($000) $3 Avg Close $11.98 Range $11.20 - $12.50
Q4 2014
Shares 221 Value ($000) $3 Avg Close $11.91 Range $11.12 - $12.50