SPIRIT RLTY CAP INC NEW

CUSIP: 84860W102 Class: COM

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

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

Q3 2018
Shares 11,589 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 12,986 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 13,173 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 14,324 Value ($000) $123 Avg Close — Range —
Q3 2017
Shares 15,061 Value ($000) $129 Avg Close — Range —
Q2 2017
Shares 14,418 Value ($000) $107 Avg Close — Range —
Q1 2017
Shares 25,280 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 444,400 Value ($000) $4,827 Avg Close — Range —
Q3 2016
Shares 443,761 Value ($000) $5,916 Avg Close — Range —
Q2 2016
Shares 442,161 Value ($000) $5,647 Avg Close — Range —
Q1 2016
Shares 442,161 Value ($000) $4,916 Avg Close — Range —
Q4 2015
Shares 442,038 Value ($000) $4,429 Avg Close — Range —
Q3 2015
Shares 490,594 Value ($000) $4,484 Avg Close — Range —
Q2 2015
Shares 501,613 Value ($000) $4,850 Avg Close — Range —
Q1 2015
Shares 350,966 Value ($000) $4,240 Avg Close — Range —
Q4 2014
Shares 350,966 Value ($000) $4,174 Avg Close — Range —
Q3 2014
Shares 350,085 Value ($000) $3,840 Avg Close — Range —
Q2 2014
Shares 350,085 Value ($000) $3,977 Avg Close — Range —
Q1 2014
Shares 276,402 Value ($000) $3,035 Avg Close — Range —
Q4 2013
Shares 730,666 Value ($000) $7,182 Avg Close — Range —
Q3 2013
Shares 899,530 Value ($000) $8,258 Avg Close — Range —