CHECKPOINT SYS INC

CUSIP: 162825103 Class: COM

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

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

Q1 2016
Shares 29,076 Value ($000) $298 Avg Close — Range —
Q4 2015
Shares 28,547 Value ($000) $179 Avg Close — Range —
Q3 2015
Shares 28,547 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 27,776 Value ($000) $283 Avg Close — Range —
Q1 2015
Shares 27,776 Value ($000) $301 Avg Close — Range —
Q4 2014
Shares 26,579 Value ($000) $365 Avg Close — Range —
Q3 2014
Shares 27,084 Value ($000) $331 Avg Close — Range —
Q2 2014
Shares 26,803 Value ($000) $375 Avg Close — Range —
Q1 2014
Shares 31,107 Value ($000) $417 Avg Close — Range —
Q4 2013
Shares 31,024 Value ($000) $489 Avg Close — Range —
Q3 2013
Shares 30,372 Value ($000) $507 Avg Close — Range —
Q2 2013
Shares 30,372 Value ($000) $431 Avg Close — Range —