ACCRETIVE HEALTH INC

CUSIP: 00438V103 Class: COMMON STOCK

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

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

Q1 2014
Shares 45,631 Value ($000) $365 Avg Close — Range —
Q4 2013
Shares 45,774 Value ($000) $419 Avg Close — Range —
Q3 2013
Shares 47,051 Value ($000) $429 Avg Close — Range —
Q2 2013
Shares 48,338 Value ($000) $522 Avg Close — Range —