STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

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

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

Q2 2018
Shares 1,301 Value ($000) $17 Avg Close $12.74 Range $11.47 - $13.69
Q1 2018
Shares 1,284 Value ($000) $15 Avg Close $12.05 Range $11.07 - $13.28
Q4 2017
Shares 624 Value ($000) $8 Avg Close $13.40 Range $11.57 - $14.29
Q3 2017
Shares 662 Value ($000) $9 Avg Close $13.61 Range $13.21 - $13.95
Q2 2017
Shares 658 Value ($000) $9 Avg Close $13.98 Range $12.26 - $14.67
Q1 2017
Shares 533 Value ($000) $8 Avg Close $13.69 Range $12.02 - $14.82
Q4 2016
Shares 533 Value ($000) $6 Avg Close $11.42 Range $10.22 - $12.75
Q3 2016
Shares 637 Value ($000) $7 Avg Close $11.04 Range $10.28 - $11.67
Q2 2016
Shares 637 Value ($000) $7 Avg Close $10.13 Range $9.62 - $10.85
Q1 2016
Shares 533 Value ($000) $5 Avg Close $9.05 Range $7.15 - $10.22
Q4 2015
Shares 533 Value ($000) $5 Avg Close $10.29 Range $9.49 - $11.01
Q3 2015
Shares 533 Value ($000) $5 Avg Close $10.77 Range $9.60 - $11.93
Q2 2015
Shares 533 Value ($000) $6 Avg Close $12.17 Range $11.28 - $12.65
Q1 2015
Shares 1,303 Value ($000) $16 Avg Close $12.21 Range $11.79 - $12.72
Q4 2014
Shares 1,303 Value ($000) $15 Avg Close $13.35 Range $11.78 - $14.60
Q1 2014
Shares 4,493 Value ($000) $65 Avg Close $14.64 Range $13.68 - $15.12
Q4 2013
Shares 11,197 Value ($000) $167 Avg Close $14.77 Range $14.22 - $15.55
Q3 2013
Shares 10,649 Value ($000) $160 Avg Close $14.94 Range $14.61 - $15.32
Q2 2013
Shares 10,649 Value ($000) $160 Avg Close $14.86 Range $14.04 - $15.28