CHEVIOT FINL CORP NEW

CUSIP: 16677X105 Class: COMMON STOCK

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

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

Q1 2016
Shares 308,892 Value ($000) $4,630 Avg Close — Range —
Q4 2015
Shares 307,555 Value ($000) $4,715 Avg Close — Range —
Q3 2015
Shares 304,672 Value ($000) $4,208 Avg Close — Range —
Q2 2015
Shares 304,672 Value ($000) $4,503 Avg Close — Range —
Q1 2015
Shares 304,889 Value ($000) $4,680 Avg Close — Range —
Q4 2014
Shares 309,727 Value ($000) $4,401 Avg Close — Range —
Q3 2014
Shares 305,826 Value ($000) $3,896 Avg Close — Range —
Q2 2014
Shares 305,938 Value ($000) $3,812 Avg Close — Range —
Q1 2014
Shares 305,938 Value ($000) $3,160 Avg Close — Range —
Q4 2013
Shares 305,826 Value ($000) $3,178 Avg Close — Range —
Q3 2013
Shares 305,826 Value ($000) $3,324 Avg Close — Range —
Q2 2013
Shares 305,932 Value ($000) $3,466 Avg Close — Range —