STAR GROUP L P

Ticker: SGU CUSIP: 85512C105 Class: Stock

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

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

Q2 2018
Shares 1,203 Value ($000) $12 Avg Close $9.62 Range $9.14 - $10.09
Q1 2018
Shares 1,203 Value ($000) $11 Avg Close $9.94 Range $8.74 - $11.10
Q4 2017
Shares 1,923 Value ($000) $21 Avg Close $10.68 Range $10.07 - $11.35
Q3 2017
Shares 1,563 Value ($000) $18 Avg Close $10.77 Range $10.26 - $11.35
Q2 2017
Shares 1,563 Value ($000) $17 Avg Close $9.88 Range $9.00 - $11.70
Q1 2017
Shares 1,455 Value ($000) $13 Avg Close $10.07 Range $9.02 - $11.39
Q4 2016
Shares 1,455 Value ($000) $16 Avg Close $9.84 Range $9.06 - $11.30
Q3 2016
Shares 1,455 Value ($000) $14 Avg Close $9.02 Range $8.54 - $9.75
Q2 2016
Shares 223 Value ($000) $2 Avg Close $8.59 Range $8.10 - $9.00
Q1 2016
Shares 341 Value ($000) $3 Avg Close $7.67 Range $7.25 - $8.40
Q4 2015
Shares 341 Value ($000) $3 Avg Close $7.86 Range $6.77 - $8.82
Q3 2015
Shares 341 Value ($000) $3 Avg Close $9.20 Range $8.31 - $9.98
Q1 2015
Shares 2,562 Value ($000) $19 Avg Close $6.83 Range $5.77 - $7.83
Q4 2014
Shares 2,562 Value ($000) $16 Avg Close $6.11 Range $5.36 - $6.69
Q3 2014
Shares 2,562 Value ($000) $15 Avg Close $6.05 Range $5.35 - $6.60
Q2 2014
Shares 2,320 Value ($000) $14 Avg Close $6.33 Range $5.85 - $7.24
Q1 2014
Shares 2,679 Value ($000) $16 Avg Close $5.64 Range $5.26 - $5.99
Q4 2013
Shares 2,679 Value ($000) $14 Avg Close $5.39 Range $4.86 - $5.65
Q3 2013
Shares 2,049 Value ($000) $10 Avg Close $4.91 Range $4.63 - $5.35
Q2 2013
Shares 2,633 Value ($000) $13 Avg Close $4.80 Range $4.44 - $5.02