WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

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

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

Q2 2018
Shares 1,205 Value ($000) $17 Avg Close $13.80 Range $12.43 - $15.80
Q1 2018
Shares 1,194 Value ($000) $15 Avg Close $12.60 Range $10.92 - $13.55
Q4 2017
Shares 989 Value ($000) $13 Avg Close $14.15 Range $13.20 - $15.05
Q3 2017
Shares 816 Value ($000) $13 Avg Close $13.94 Range $13.05 - $14.93
Q2 2017
Shares 557 Value ($000) $7 Avg Close $14.20 Range $13.15 - $14.75
Q1 2017
Shares 532 Value ($000) $7 Avg Close $12.91 Range $12.06 - $14.00
Q4 2016
Shares 532 Value ($000) $6 Avg Close $11.37 Range $10.30 - $12.66
Q3 2016
Shares 443 Value ($000) $5 Avg Close $11.46 Range $10.76 - $12.72
Q2 2016
Shares 944 Value ($000) $10 Avg Close $10.35 Range $9.63 - $11.25
Q1 2016
Shares 944 Value ($000) $10 Avg Close $10.04 Range $9.14 - $12.25
Q4 2015
Shares 944 Value ($000) $11 Avg Close $12.33 Range $11.03 - $13.68
Q3 2015
Shares 944 Value ($000) $11 Avg Close $12.56 Range $11.28 - $13.75
Q2 2015
Shares 944 Value ($000) $12 Avg Close $12.94 Range $12.28 - $13.99