ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

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

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

Q3 2017
Shares 1,277 Value ($000) $9 Avg Close $6.81 Range $6.10 - $7.65
Q2 2017
Shares 1,277 Value ($000) $9 Avg Close $6.12 Range $5.25 - $7.36
Q1 2017
Shares 1,160 Value ($000) $6 Avg Close $5.44 Range $4.90 - $6.10
Q4 2016
Shares 1,160 Value ($000) $6 Avg Close $4.49 Range $3.76 - $5.05
Q3 2016
Shares 1,160 Value ($000) $5 Avg Close $4.40 Range $3.92 - $5.75
Q1 2016
Shares 226 Value ($000) $1 Avg Close $5.42 Range $4.75 - $6.61
Q4 2015
Shares 450 Value ($000) $3 Avg Close $6.60 Range $4.94 - $7.61
Q3 2015
Shares 450 Value ($000) $3 Avg Close $4.47 Range $3.90 - $6.00
Q1 2015
Shares 1,899 Value ($000) $8 Avg Close $3.46 Range $2.96 - $4.25
Q4 2014
Shares 1,899 Value ($000) $6 Avg Close $3.07 Range $2.83 - $3.56
Q3 2014
Shares 315 Value ($000) $1 Avg Close $3.44 Range $3.05 - $3.96
Q3 2013
Shares 98 Value ($000) $0 Avg Close $3.77 Range $3.29 - $4.20
Q2 2013
Shares 98 Value ($000) $0 Avg Close $3.90 Range $3.30 - $4.44