CALIFORNIA RES CORP

CUSIP: 13057Q107 Class: COM

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

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

Q1 2016
Shares 107,102 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 408,147 Value ($000) $951 Avg Close — Range —
Q3 2015
Shares 411,045 Value ($000) $1,068 Avg Close — Range —
Q2 2015
Shares 413,764 Value ($000) $2,499 Avg Close — Range —
Q1 2015
Shares 402,946 Value ($000) $3,066 Avg Close — Range —
Q4 2014
Shares 1,519,134 Value ($000) $8,370 Avg Close — Range —