MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2014

Shares 566,309 Value ($000) $11,253 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 529,947 Value ($000) $10,233 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 873,745 Value ($000) $17,239 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 793,513 Value ($000) $13,141 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 179,365 Value ($000) $2,873 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	566,309	$11,253	$18.90	$18.04 - $19.94
Q1 2014	529,947	$10,233	$19.13	$17.61 - $20.36
Q4 2013	873,745	$17,239	$18.29	$16.20 - $19.89
Q3 2013	793,513	$13,141	$17.07	$15.89 - $18.16
Q2 2013	179,365	$2,873	$15.16	$13.43 - $16.46