TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

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

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

Q3 2017
Shares 851 Value ($000) $8 Avg Close $9.39 Range $8.35 - $10.50
Q2 2017
Shares 544 Value ($000) $5 Avg Close $8.49 Range $7.90 - $9.40
Q1 2017
Shares 494 Value ($000) $4 Avg Close $7.35 Range $6.43 - $8.70
Q4 2016
Shares 494 Value ($000) $3 Avg Close $6.73 Range $5.90 - $7.50
Q3 2016
Shares 494 Value ($000) $4 Avg Close $7.63 Range $7.19 - $8.24
Q2 2016
Shares 494 Value ($000) $4 Avg Close $7.83 Range $6.43 - $8.98
Q1 2016
Shares 494 Value ($000) $4 Avg Close $7.80 Range $6.55 - $9.44
Q4 2015
Shares 494 Value ($000) $4 Avg Close $9.19 Range $7.95 - $10.46
Q3 2015
Shares 494 Value ($000) $4 Avg Close $7.77 Range $6.40 - $9.20
Q2 2015
Shares 669 Value ($000) $4 Avg Close $6.21 Range $5.02 - $7.50
Q1 2015
Shares 669 Value ($000) $4 Avg Close $6.13 Range $5.46 - $6.85
Q4 2014
Shares 669 Value ($000) $4 Avg Close $5.67 Range $5.19 - $6.95
Q3 2014
Shares 669 Value ($000) $5 Avg Close $8.31 Range $6.45 - $10.44
Q2 2014
Shares 494 Value ($000) $5 Avg Close $10.53 Range $9.12 - $11.50
Q1 2014
Shares 494 Value ($000) $6 Avg Close $11.68 Range $9.80 - $12.99
Q4 2013
Shares 494 Value ($000) $6 Avg Close $13.05 Range $11.54 - $15.23
Q2 2013
Shares 125 Value ($000) $1 Avg Close $7.82 Range $7.22 - $8.50