COSTCO COMPANIES INC

CUSIP: 22160QAC6 Class: NOTE 8/1

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

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

Q2 2015
Shares 5,000 Value ($000) $1,539 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $1,725 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $1,273 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $14 Avg Close — Range —