MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017
Shares 43,000 Value ($000) $761 Avg Close $18.42 Range $16.72 - $19.52
Q2 2016
Shares 76,000 Value ($000) $1,039 Avg Close $14.24 Range $12.55 - $15.22
Q4 2015
Shares 39,700 Value ($000) $595 Avg Close $16.13 Range $14.52 - $17.17