FULL CIRCLE CAP CORP

CUSIP: 359671104 Class: COM

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

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

Q3 2016
Shares 337 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 2,576 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 2,576 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 2,576 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 2,576 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 2,576 Value ($000) $9 Avg Close — Range —