MANULIFE FINANCIAL CORP 4.1

CUSIP: 56501R304 Class: CONVERT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2015
Shares 133,252 Value ($000) $2,658 Avg Close — Range —
Q4 2014
Shares 75,340 Value ($000) $1,642 Avg Close — Range —
Q3 2014
Shares 117,196 Value ($000) $2,654 Avg Close — Range —
Q2 2014
Shares 115,229 Value ($000) $2,758 Avg Close — Range —