TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

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

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

Q2 2018
Shares 114 Value ($000) $2 Avg Close $13.41 Range $6.60 - $18.50
Q1 2018
Shares 114 Value ($000) $1 Avg Close $6.78 Range $5.95 - $7.40
Q4 2017
Shares 114 Value ($000) $1 Avg Close $6.86 Range $5.75 - $9.05
Q3 2017
Shares 1,036 Value ($000) $9 Avg Close $9.33 Range $7.55 - $11.25
Q2 2017
Shares 103 Value ($000) $1 Avg Close $9.97 Range $8.60 - $11.25
Q1 2017
Shares 98 Value ($000) $1 Avg Close $9.34 Range $8.30 - $10.85
Q4 2016
Shares 98 Value ($000) $1 Avg Close $11.09 Range $9.10 - $12.95
Q3 2016
Shares 98 Value ($000) $1 Avg Close $11.16 Range $7.72 - $13.27
Q2 2016
Shares 98 Value ($000) $1 Avg Close $7.94 Range $7.50 - $8.33
Q1 2016
Shares 1,253 Value ($000) $10 Avg Close $7.77 Range $6.63 - $8.64
Q4 2015
Shares 98 Value ($000) $1 Avg Close $8.80 Range $7.54 - $10.39
Q3 2015
Shares 98 Value ($000) $1 Avg Close $9.37 Range $8.02 - $12.78
Q2 2015
Shares 98 Value ($000) $1 Avg Close $12.14 Range $9.34 - $14.29
Q1 2015
Shares 98 Value ($000) $1 Avg Close $9.93 Range $8.45 - $12.69
Q4 2014
Shares 98 Value ($000) $1 Avg Close $13.18 Range $12.07 - $16.26
Q3 2014
Shares 2,363 Value ($000) $37 Avg Close $17.30 Range $15.50 - $19.72
Q2 2014
Shares 2,679 Value ($000) $52 Avg Close $19.11 Range $17.03 - $23.55
Q1 2014
Shares 6,593 Value ($000) $151 Avg Close $22.73 Range $19.16 - $26.98
Q4 2013
Shares 6,651 Value ($000) $142 Avg Close $22.00 Range $20.04 - $27.50