GREAT ELM CAP GROUP INC

CUSIP: 39036P100 Class: COM

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

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

Q3 2016
Shares 557 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 557 Value ($000) $4 Avg Close — Range —