AMERN STRATEGIC INCOME PTFL

CUSIP: 030099105 Class: COM

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

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

Q1 2014
Shares 1,669 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 2,224 Value ($000) $17 Avg Close — Range —