EXCEL TR INC

CUSIP: 30068C109 Class: CMN

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

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

Q2 2015
Shares 40,298 Value ($000) $635 Avg Close — Range —
Q1 2015
Shares 41,670 Value ($000) $584 Avg Close — Range —
Q4 2014
Shares 40,145 Value ($000) $537 Avg Close — Range —
Q3 2014
Shares 41,663 Value ($000) $491 Avg Close — Range —
Q2 2014
Shares 32,242 Value ($000) $429 Avg Close — Range —
Q1 2014
Shares 38,764 Value ($000) $492 Avg Close — Range —
Q4 2013
Shares 38,944 Value ($000) $444 Avg Close — Range —
Q3 2013
Shares 36,450 Value ($000) $438 Avg Close — Range —
Q2 2013
Shares 38,567 Value ($000) $494 Avg Close — Range —