JARDEN CORP

CUSIP: 471109AM0 Class: NOTE 1.125% 3/1

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

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

Q1 2016
Shares 37,430,000 Value ($000) $4,746,835 Avg Close — Range —
Q4 2015
Shares 36,355,000 Value ($000) $4,439,854 Avg Close — Range —
Q3 2015
Shares 24,415,000 Value ($000) $2,734,480 Avg Close — Range —