G WILLI FOOD INTL LTD

Ticker: WILC CUSIP: M52523103 Class: ORD

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

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

Q2 2017
Shares 908 Value ($000) $7 Avg Close $6.52 Range $5.62 - $7.66
Q4 2016
Shares 825 Value ($000) $5 Avg Close $5.61 Range $4.82 - $6.30
Q3 2016
Shares 825 Value ($000) $4 Avg Close $5.00 Range $4.00 - $5.88
Q2 2016
Shares 825 Value ($000) $4 Avg Close $3.92 Range $3.35 - $4.80
Q1 2016
Shares 825 Value ($000) $3 Avg Close $3.90 Range $3.22 - $4.63
Q4 2015
Shares 825 Value ($000) $3 Avg Close $4.09 Range $3.20 - $4.72
Q3 2015
Shares 91,646 Value ($000) $412 Avg Close $5.14 Range $4.42 - $5.88
Q2 2015
Shares 195,109 Value ($000) $1,138 Avg Close $5.63 Range $4.72 - $6.40
Q1 2015
Shares 232,209 Value ($000) $1,324 Avg Close $6.23 Range $5.45 - $7.04
Q4 2014
Shares 232,209 Value ($000) $1,609 Avg Close $6.80 Range $6.02 - $7.45
Q3 2014
Shares 169,326 Value ($000) $1,177 Avg Close $7.28 Range $6.89 - $7.60