UNITED GUARDIAN INC

Ticker: UG CUSIP: 910571108 Class: COM

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

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

Q3 2017
Shares 478 Value ($000) $9 Avg Close $16.52 Range $15.00 - $20.50
Q2 2017
Shares 281 Value ($000) $4 Avg Close $14.85 Range $13.75 - $18.05
Q1 2017
Shares 255 Value ($000) $4 Avg Close $15.17 Range $14.60 - $16.25
Q4 2016
Shares 255 Value ($000) $4 Avg Close $15.48 Range $14.12 - $16.95
Q3 2016
Shares 255 Value ($000) $4 Avg Close $15.08 Range $13.52 - $16.97
Q2 2016
Shares 255 Value ($000) $4 Avg Close $17.66 Range $15.66 - $21.60
Q1 2016
Shares 328 Value ($000) $7 Avg Close $21.26 Range $18.40 - $23.49
Q4 2015
Shares 328 Value ($000) $6 Avg Close $18.81 Range $18.01 - $20.92
Q3 2015
Shares 328 Value ($000) $6 Avg Close $18.89 Range $17.90 - $21.00
Q2 2015
Shares 255 Value ($000) $5 Avg Close $19.81 Range $17.86 - $22.97
Q1 2015
Shares 331 Value ($000) $6 Avg Close $19.63 Range $17.55 - $22.55
Q4 2014
Shares 331 Value ($000) $6 Avg Close $20.53 Range $18.76 - $23.00
Q3 2013
Shares 72 Value ($000) $2 Avg Close $26.30 Range $23.80 - $28.44