AMER RLTY CAP HEALTHCAR TR I

CUSIP: 02917R108 Class: COM

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

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

Q4 2014
Shares 104,560 Value ($000) $1,244 Avg Close — Range —
Q3 2014
Shares 105,465 Value ($000) $1,105 Avg Close — Range —
Q2 2014
Shares 101,162 Value ($000) $1,101 Avg Close — Range —