MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q3 2016

Shares 1,132 Value ($000) $16 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 1,132 Value ($000) $15 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 1,132 Value ($000) $16 Avg Close $13.40 Range $10.99 - $14.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	1,132	$16	$13.60	$12.69 - $14.49
Q2 2016	1,132	$15	$14.24	$12.55 - $15.22
Q1 2016	1,132	$16	$13.40	$10.99 - $14.73