MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q3 2015
Shares 392 Value ($000) $6 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 392 Value ($000) $7 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 392 Value ($000) $7 Avg Close $17.21 Range $15.89 - $19.10