MANULIFE FINANCIAL CORP

CUSIP: 2492519 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2014
Shares 2,633,368 Value ($000) $50,754 Avg Close — Range —
Q2 2014
Shares 2,706,420 Value ($000) $53,888 Avg Close — Range —
Q1 2014
Shares 2,701,517 Value ($000) $52,188 Avg Close — Range —
Q4 2013
Shares 2,701,517 Value ($000) $53,292 Avg Close — Range —
Q3 2013
Shares 2,712,406 Value ($000) $44,965 Avg Close — Range —