LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

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

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

Q4 2018
Shares 777,851 Value ($000) $16,599 Avg Close — Range —
Q3 2018
Shares 843,642 Value ($000) $24,407 Avg Close — Range —
Q2 2018
Shares 1,787,613 Value ($000) $49,231 Avg Close — Range —
Q1 2018
Shares 607,410 Value ($000) $19,018 Avg Close — Range —
Q4 2017
Shares 587,142 Value ($000) $21,043 Avg Close — Range —
Q3 2017
Shares 668,311 Value ($000) $22,663 Avg Close — Range —
Q2 2017
Shares 953,165 Value ($000) $30,616 Avg Close — Range —
Q1 2017
Shares 688,405 Value ($000) $24,693 Avg Close — Range —
Q4 2016
Shares 593,205 Value ($000) $18,146 Avg Close — Range —
Q3 2016
Shares 493,988 Value ($000) $16,885 Avg Close — Range —
Q2 2016
Shares 432,031 Value ($000) $12,555 Avg Close — Range —
Q1 2016
Shares 373,130 Value ($000) $14,437 Avg Close — Range —
Q4 2015
Shares 3,014 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 3,014 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 1,478 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 1,578 Value ($000) $77 Avg Close — Range —
Q4 2014
Shares 1,678 Value ($000) $84 Avg Close — Range —
Q3 2014
Shares 1,578 Value ($000) $67 Avg Close — Range —
Q2 2014
Shares 11,299 Value ($000) $500 Avg Close — Range —
Q1 2014
Shares 13,308 Value ($000) $553 Avg Close — Range —
Q4 2013
Shares 13,010 Value ($000) $1,157 Avg Close — Range —
Q3 2013
Shares 62,619 Value ($000) $4,969 Avg Close — Range —