KKR FINL HLDGS LLC

CUSIP: 48248A306 Class: CMN

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

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

Q1 2014
Shares 6,204 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 5,777 Value ($000) $70 Avg Close — Range —
Q3 2013
Shares 5,903 Value ($000) $61 Avg Close — Range —
Q2 2013
Shares 5,443 Value ($000) $57 Avg Close — Range —