AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

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

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

Q4 2016
Shares 1,025,996 Value ($000) $18,385 Avg Close — Range —
Q3 2016
Shares 1,297,369 Value ($000) $21,938 Avg Close — Range —
Q2 2016
Shares 1,375,174 Value ($000) $21,769 Avg Close — Range —
Q1 2016
Shares 2,415,889 Value ($000) $36,649 Avg Close — Range —
Q4 2015
Shares 2,415,889 Value ($000) $33,315 Avg Close — Range —
Q3 2015
Shares 2,415,889 Value ($000) $29,377 Avg Close — Range —
Q2 2015
Shares 2,415,976 Value ($000) $32,737 Avg Close — Range —
Q1 2015
Shares 2,435,921 Value ($000) $36,027 Avg Close — Range —
Q4 2014
Shares 2,448,209 Value ($000) $35,768 Avg Close — Range —
Q3 2014
Shares 2,389,410 Value ($000) $33,834 Avg Close — Range —
Q2 2014
Shares 2,389,484 Value ($000) $36,535 Avg Close — Range —
Q1 2014
Shares 1,763,446 Value ($000) $27,845 Avg Close — Range —
Q4 2013
Shares 1,763,446 Value ($000) $27,580 Avg Close — Range —
Q3 2013
Shares 1,536,619 Value ($000) $21,128 Avg Close — Range —
Q2 2013
Shares 722,674 Value ($000) $9,156 Avg Close — Range —