CALIFORNIA FIRST NTNL BANCOR

Ticker: CFNB CUSIP: 130222102 Class: COM

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

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

Q3 2014

Shares 203 Value ($000) $3 Avg Close $11.17 Range $10.78 - $11.70

Q2 2014

Shares 114 Value ($000) $2 Avg Close $11.30 Range $10.55 - $11.79

Q1 2014

Shares 114 Value ($000) $2 Avg Close $11.45 Range $10.71 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	203	$3	$11.17	$10.78 - $11.70
Q2 2014	114	$2	$11.30	$10.55 - $11.79
Q1 2014	114	$2	$11.45	$10.71 - $12.14