FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

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

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

Q3 2017
Shares 11,883 Value ($000) $95 Avg Close — Range —
Q2 2017
Shares 11,779 Value ($000) $94 Avg Close — Range —
Q1 2017
Shares 11,076 Value ($000) $88 Avg Close — Range —
Q4 2016
Shares 11,076 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 11,076 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 12,436 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 12,658 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 12,658 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 12,658 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 12,829 Value ($000) $94 Avg Close — Range —
Q1 2015
Shares 12,829 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 12,829 Value ($000) $103 Avg Close — Range —
Q3 2014
Shares 13,814 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 13,814 Value ($000) $103 Avg Close — Range —
Q1 2014
Shares 14,376 Value ($000) $106 Avg Close — Range —
Q4 2013
Shares 14,376 Value ($000) $123 Avg Close — Range —
Q3 2013
Shares 14,536 Value ($000) $115 Avg Close — Range —
Q2 2013
Shares 14,536 Value ($000) $95 Avg Close — Range —