FIRST SEC GROUP INC

CUSIP: 336312202 Class: COM

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

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

Q3 2015
Shares 2,962,065 Value ($000) $7,375 Avg Close — Range —
Q2 2015
Shares 2,962,581 Value ($000) $7,258 Avg Close — Range —
Q1 2015
Shares 2,962,581 Value ($000) $7,110 Avg Close — Range —
Q4 2014
Shares 2,962,581 Value ($000) $6,696 Avg Close — Range —
Q3 2014
Shares 2,962,581 Value ($000) $5,866 Avg Close — Range —
Q2 2014
Shares 2,581 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 56,187 Value ($000) $117 Avg Close — Range —
Q4 2013
Shares 56,187 Value ($000) $129 Avg Close — Range —
Q3 2013
Shares 51,616 Value ($000) $107 Avg Close — Range —
Q2 2013
Shares 53,228 Value ($000) $116 Avg Close — Range —