MEMORIAL RESOURCE DEV CORP

CUSIP: 58605Q109 Class: COMMON

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2016
Shares 5,752 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 5,837 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 5,432 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 5,432 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 5,432 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 5,432 Value ($000) $96 Avg Close — Range —
Q4 2014
Shares 5,432 Value ($000) $98 Avg Close — Range —
Q3 2014
Shares 931 Value ($000) $25 Avg Close — Range —