TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

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

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

Q2 2018
Shares 2,088 Value ($000) $26 Avg Close $12.52 Range $11.72 - $13.29
Q1 2018
Shares 2,290 Value ($000) $28 Avg Close $12.34 Range $11.12 - $13.33
Q4 2017
Shares 2,290 Value ($000) $29 Avg Close $13.49 Range $12.54 - $14.15
Q3 2017
Shares 2,411 Value ($000) $33 Avg Close $13.30 Range $12.37 - $14.19
Q2 2017
Shares 2,366 Value ($000) $32 Avg Close $13.64 Range $13.00 - $14.41
Q1 2017
Shares 195,868 Value ($000) $2,730 Avg Close $13.22 Range $11.88 - $14.10
Q4 2016
Shares 208,695 Value ($000) $2,459 Avg Close $11.66 Range $10.25 - $13.10
Q3 2016
Shares 301,796 Value ($000) $3,199 Avg Close $11.19 Range $10.37 - $12.08
Q2 2016
Shares 408,193 Value ($000) $4,322 Avg Close $10.52 Range $9.80 - $11.11
Q1 2016
Shares 402,211 Value ($000) $4,235 Avg Close $10.30 Range $8.83 - $12.29
Q4 2015
Shares 317,778 Value ($000) $3,801 Avg Close $11.40 Range $10.17 - $12.65
Q3 2015
Shares 236,519 Value ($000) $2,399 Avg Close $12.20 Range $9.95 - $13.67
Q2 2015
Shares 236,770 Value ($000) $3,191 Avg Close $13.90 Range $12.14 - $14.49
Q1 2015
Shares 238,636 Value ($000) $3,367 Avg Close $14.57 Range $13.60 - $15.25
Q4 2014
Shares 163,636 Value ($000) $2,430 Avg Close $14.50 Range $12.80 - $15.59
Q3 2014
Shares 125,000 Value ($000) $1,826 Avg Close $15.39 Range $14.51 - $16.29
Q2 2014
Shares 125,000 Value ($000) $2,048 Avg Close $15.46 Range $13.88 - $16.50
Q1 2014
Shares 125,000 Value ($000) $2,030 Avg Close $15.98 Range $14.80 - $16.72