CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

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

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

Q4 2017
Shares 2,000 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $32 Avg Close — Range —