XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

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

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

Q1 2020
Shares 11,070 Value ($000) $118 Avg Close $14.02 Range $7.51 - $22.75
Q4 2019
Shares 12,140 Value ($000) $227 Avg Close $11.09 Range $7.05 - $19.77
Q3 2019
Shares 11,796 Value ($000) $121 Avg Close $7.02 Range $5.89 - $9.22
Q2 2018
Shares 1,762 Value ($000) $8 Avg Close $3.89 Range $3.38 - $5.00
Q1 2018
Shares 1,762 Value ($000) $9 Avg Close $3.97 Range $3.26 - $4.65
Q4 2017
Shares 5,555 Value ($000) $22 Avg Close $3.63 Range $3.23 - $4.40
Q3 2017
Shares 1,991 Value ($000) $9 Avg Close $4.07 Range $3.06 - $4.95
Q2 2017
Shares 1,098 Value ($000) $5 Avg Close $8.25 Range $2.39 - $15.56
Q1 2017
Shares 14,793 Value ($000) $244 Avg Close $11.28 Range $8.07 - $17.39
Q4 2016
Shares 12,833 Value ($000) $130 Avg Close $11.46 Range $7.39 - $14.67
Q3 2016
Shares 12,733 Value ($000) $171 Avg Close $12.64 Range $10.77 - $21.54
Q2 2016
Shares 13,006 Value ($000) $272 Avg Close $12.44 Range $7.90 - $18.44
Q1 2016
Shares 1,864 Value ($000) $18 Avg Close $7.13 Range $5.48 - $9.47
Q4 2015
Shares 1,039 Value ($000) $11 Avg Close $11.00 Range $6.18 - $15.68
Q3 2015
Shares 1,039 Value ($000) $16 Avg Close $15.08 Range $11.75 - $18.78
Q2 2015
Shares 1,039 Value ($000) $19 Avg Close $17.87 Range $14.70 - $28.00