AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

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

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

Q2 2016
Shares 29,165 Value ($000) $461 Avg Close — Range —
Q1 2016
Shares 32,196 Value ($000) $462 Avg Close — Range —
Q4 2015
Shares 31,282 Value ($000) $436 Avg Close — Range —
Q3 2015
Shares 31,282 Value ($000) $462 Avg Close — Range —
Q2 2015
Shares 29,407 Value ($000) $471 Avg Close — Range —
Q1 2015
Shares 33,518 Value ($000) $602 Avg Close — Range —
Q4 2014
Shares 32,161 Value ($000) $606 Avg Close — Range —
Q3 2014
Shares 33,691 Value ($000) $634 Avg Close — Range —
Q2 2014
Shares 32,190 Value ($000) $645 Avg Close — Range —
Q1 2014
Shares 40,277 Value ($000) $756 Avg Close — Range —
Q4 2013
Shares 42,919 Value ($000) $749 Avg Close — Range —
Q3 2013
Shares 40,543 Value ($000) $801 Avg Close — Range —
Q2 2013
Shares 41,484 Value ($000) $745 Avg Close — Range —