OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

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

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

Q2 2018
Shares 1,600 Value ($000) $11 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 1,600 Value ($000) $10 Avg Close $5.83 Range $5.15 - $6.44