COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

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

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

Q1 2014
Shares 6,500,000 Value ($000) $687,785 Avg Close — Range —
Q4 2013
Shares 6,500,000 Value ($000) $665,847 Avg Close — Range —
Q3 2013
Shares 6,500,000 Value ($000) $671,535 Avg Close — Range —
Q2 2013
Shares 6,500,000 Value ($000) $661,375 Avg Close — Range —