MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q4 2013
Shares 71,745 Value ($000) $1,415 Avg Close $18.29 Range $16.20 - $19.89
Q3 2013
Shares 78,255 Value ($000) $1,297 Avg Close $17.07 Range $15.89 - $18.16
Q2 2013
Shares 99,955 Value ($000) $1,595 Avg Close $15.16 Range $13.43 - $16.46