MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q1 2016
Shares 49,300 Value ($000) $701 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 49,300 Value ($000) $736 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 46,400 Value ($000) $714 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 46,400 Value ($000) $863 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 46,400 Value ($000) $788 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 46,400 Value ($000) $889 Avg Close $18.93 Range $16.68 - $20.23
Q3 2014
Shares 46,400 Value ($000) $894 Avg Close $20.12 Range $19.14 - $20.77
Q2 2014
Shares 46,400 Value ($000) $924 Avg Close $18.90 Range $18.04 - $19.94
Q1 2014
Shares 46,400 Value ($000) $896 Avg Close $19.13 Range $17.61 - $20.36
Q4 2013
Shares 31,200 Value ($000) $615 Avg Close $18.29 Range $16.20 - $19.89
Q3 2013
Shares 31,200 Value ($000) $517 Avg Close $17.07 Range $15.89 - $18.16
Q2 2013
Shares 31,200 Value ($000) $498 Avg Close $15.16 Range $13.43 - $16.46