SALEM MEDIA GROUP INC

Ticker: SALM CUSIP: 794093104 Class: COM

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

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

Q2 2018
Shares 1,333 Value ($000) $7 Avg Close $3.81 Range $3.10 - $5.80
Q1 2018
Shares 1,333 Value ($000) $5 Avg Close $4.29 Range $3.55 - $4.80
Q4 2017
Shares 3,752 Value ($000) $17 Avg Close $5.36 Range $3.90 - $6.75
Q3 2017
Shares 1,194 Value ($000) $8 Avg Close $6.65 Range $5.95 - $7.45
Q2 2017
Shares 958 Value ($000) $7 Avg Close $7.25 Range $6.60 - $8.25
Q1 2017
Shares 924 Value ($000) $7 Avg Close $6.82 Range $6.00 - $7.75
Q4 2016
Shares 924 Value ($000) $6 Avg Close $5.93 Range $5.00 - $6.64
Q3 2016
Shares 744 Value ($000) $4 Avg Close $6.76 Range $5.68 - $8.10
Q1 2016
Shares 179 Value ($000) $1 Avg Close $4.56 Range $3.60 - $6.06
Q4 2015
Shares 179 Value ($000) $1 Avg Close $5.78 Range $4.53 - $6.50
Q3 2015
Shares 179 Value ($000) $1 Avg Close $6.10 Range $5.26 - $6.85
Q2 2015
Shares 179 Value ($000) $1 Avg Close $5.42 Range $4.38 - $6.75
Q1 2015
Shares 179 Value ($000) $1 Avg Close $7.01 Range $5.50 - $7.97
Q4 2014
Shares 179 Value ($000) $1 Avg Close $7.67 Range $6.72 - $11.00
Q3 2014
Shares 2,911 Value ($000) $22 Avg Close $8.50 Range $5.04 - $9.83
Q2 2014
Shares 179 Value ($000) $2 Avg Close $8.91 Range $7.89 - $10.15
Q1 2014
Shares 179 Value ($000) $2 Avg Close $9.07 Range $8.15 - $10.34
Q4 2013
Shares 1,351 Value ($000) $12 Avg Close $8.68 Range $7.53 - $9.50
Q3 2013
Shares 771 Value ($000) $6 Avg Close $7.97 Range $7.20 - $8.50
Q2 2013
Shares 179 Value ($000) $1 Avg Close $8.12 Range $7.00 - $10.14