MGM RESORTS INTERNATIONAL

CUSIP: 55303QAE0 Class: CORPORATE OBLIG

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

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

Q4 2014
Shares 90,000 Value ($000) $10,620 Avg Close — Range —
Q3 2014
Shares 90,000 Value ($000) $11,334 Avg Close — Range —
Q2 2014
Shares 490,000 Value ($000) $71,938 Avg Close — Range —
Q1 2014
Shares 490,000 Value ($000) $71,326 Avg Close — Range —
Q4 2013
Shares 490,000 Value ($000) $67,375 Avg Close — Range —
Q3 2013
Shares 990,000 Value ($000) $126,040 Avg Close — Range —
Q2 2013
Shares 990,000 Value ($000) $110,819 Avg Close — Range —