AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

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

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

Q3 2016
Shares 110 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 13,533 Value ($000) $268 Avg Close — Range —
Q1 2016
Shares 11,681 Value ($000) $216 Avg Close — Range —
Q4 2015
Shares 11,460 Value ($000) $198 Avg Close — Range —
Q3 2015
Shares 11,460 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 11,652 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 11,971 Value ($000) $256 Avg Close — Range —
Q4 2014
Shares 68,655 Value ($000) $1,498 Avg Close — Range —
Q3 2014
Shares 110,713 Value ($000) $2,353 Avg Close — Range —
Q2 2014
Shares 111,247 Value ($000) $2,604 Avg Close — Range —
Q1 2014
Shares 111,993 Value ($000) $2,407 Avg Close — Range —
Q4 2013
Shares 112,193 Value ($000) $2,164 Avg Close — Range —
Q3 2013
Shares 112,712 Value ($000) $2,544 Avg Close — Range —
Q2 2013
Shares 111,481 Value ($000) $2,563 Avg Close — Range —