SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

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

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

Q3 2016
Shares 59 Value ($000) $1 Avg Close $17.68 Range $16.79 - $18.75
Q2 2016
Shares 505 Value ($000) $9 Avg Close $16.45 Range $15.65 - $17.41
Q1 2016
Shares 446 Value ($000) $7 Avg Close $14.45 Range $13.41 - $16.06
Q4 2015
Shares 446 Value ($000) $7 Avg Close $15.66 Range $14.43 - $17.21
Q3 2015
Shares 446 Value ($000) $7 Avg Close $16.64 Range $15.50 - $18.00
Q2 2015
Shares 446 Value ($000) $8 Avg Close $16.91 Range $15.80 - $18.17
Q1 2015
Shares 446 Value ($000) $7 Avg Close $15.51 Range $14.60 - $15.98
Q4 2014
Shares 446 Value ($000) $7 Avg Close $15.16 Range $14.36 - $16.20
Q3 2014
Shares 96 Value ($000) $2 Avg Close $15.93 Range $15.39 - $16.67