MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q3 2016

Shares 65,083 Value ($000) $918,321 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 120,083 Value ($000) $1,641,535 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 120,083 Value ($000) $1,696,773 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 30,359 Value ($000) $454,778 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 30,359 Value ($000) $469,957 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 30,359 Value ($000) $564,374 Avg Close $18.58 Range $16.79 - $19.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	65,083	$918,321	$13.60	$12.69 - $14.49
Q2 2016	120,083	$1,641,535	$14.24	$12.55 - $15.22
Q1 2016	120,083	$1,696,773	$13.40	$10.99 - $14.73
Q4 2015	30,359	$454,778	$16.13	$14.52 - $17.17
Q3 2015	30,359	$469,957	$16.77	$14.26 - $18.91
Q2 2015	30,359	$564,374	$18.58	$16.79 - $19.61