CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

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

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

Q3 2017
Shares 447 Value ($000) $6 Avg Close $12.66 Range $10.39 - $15.25
Q2 2017
Shares 338 Value ($000) $7 Avg Close $15.50 Range $14.10 - $16.99
Q1 2017
Shares 307 Value ($000) $6 Avg Close $14.05 Range $12.81 - $14.92
Q4 2016
Shares 307 Value ($000) $6 Avg Close $13.57 Range $12.65 - $15.00
Q3 2016
Shares 307 Value ($000) $5 Avg Close $13.61 Range $12.79 - $14.52
Q2 2013
Shares 102 Value ($000) $1 Avg Close $7.77 Range $7.07 - $8.17