BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

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

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

Q4 2016
Shares 1,117,500 Value ($000) $28,362 Avg Close — Range —
Q3 2016
Shares 1,117,500 Value ($000) $28,776 Avg Close — Range —
Q2 2016
Shares 1,117,500 Value ($000) $28,764 Avg Close — Range —
Q1 2016
Shares 1,117,500 Value ($000) $28,720 Avg Close — Range —
Q4 2015
Shares 1,117,500 Value ($000) $29,021 Avg Close — Range —
Q3 2015
Shares 1,117,500 Value ($000) $28,608 Avg Close — Range —
Q2 2015
Shares 1,117,500 Value ($000) $29,033 Avg Close — Range —
Q1 2015
Shares 1,117,500 Value ($000) $28,876 Avg Close — Range —
Q4 2014
Shares 1,117,500 Value ($000) $28,843 Avg Close — Range —
Q3 2014
Shares 1,097,500 Value ($000) $28,250 Avg Close — Range —
Q2 2014
Shares 1,097,500 Value ($000) $28,107 Avg Close — Range —
Q1 2014
Shares 1,097,500 Value ($000) $28,173 Avg Close — Range —
Q4 2013
Shares 1,097,500 Value ($000) $27,624 Avg Close — Range —
Q3 2013
Shares 1,189,275 Value ($000) $29,732 Avg Close — Range —
Q2 2013
Shares 1,189,275 Value ($000) $29,744 Avg Close — Range —