AMREIT INC NEW

CUSIP: 03216B208 Class: CL B

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

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

Q4 2014
Shares 12,927 Value ($000) $343 Avg Close — Range —
Q3 2014
Shares 12,844 Value ($000) $295 Avg Close — Range —
Q2 2014
Shares 14,212 Value ($000) $260 Avg Close — Range —
Q1 2014
Shares 19,992 Value ($000) $331 Avg Close — Range —
Q4 2013
Shares 17,566 Value ($000) $296 Avg Close — Range —
Q3 2013
Shares 13,262 Value ($000) $230 Avg Close — Range —
Q2 2013
Shares 13,342 Value ($000) $258 Avg Close — Range —