AMCOL INTL CORP

CUSIP: 02341W103 Class: COMMON STOCK

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

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

Q1 2014
Shares 21,292 Value ($000) $975 Avg Close — Range —
Q4 2013
Shares 21,589 Value ($000) $733 Avg Close — Range —
Q3 2013
Shares 20,736 Value ($000) $677 Avg Close — Range —
Q2 2013
Shares 20,736 Value ($000) $657 Avg Close — Range —