ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

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

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

Q2 2018
Shares 7,303 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 8,131 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 8,339 Value ($000) $233 Avg Close — Range —
Q3 2017
Shares 8,673 Value ($000) $225 Avg Close — Range —
Q2 2017
Shares 8,924 Value ($000) $195 Avg Close — Range —
Q1 2017
Shares 8,566 Value ($000) $315 Avg Close — Range —
Q4 2016
Shares 7,616 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 7,630 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 7,599 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 8,380 Value ($000) $197 Avg Close — Range —
Q4 2015
Shares 8,599 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 8,599 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 8,732 Value ($000) $269 Avg Close — Range —
Q1 2015
Shares 8,630 Value ($000) $111 Avg Close — Range —
Q4 2014
Shares 8,304 Value ($000) $280 Avg Close — Range —
Q3 2014
Shares 9,037 Value ($000) $911 Avg Close — Range —
Q2 2014
Shares 8,768 Value ($000) $1,004 Avg Close — Range —
Q3 2013
Shares 718 Value ($000) $101 Avg Close — Range —