MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

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

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

Q4 2014
Shares 5,465 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 28,572 Value ($000) $102 Avg Close — Range —
Q2 2014
Shares 12,329 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 31,748 Value ($000) $135 Avg Close — Range —
Q4 2013
Shares 32,866 Value ($000) $188 Avg Close — Range —
Q3 2013
Shares 1,150 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 1,150 Value ($000) $4 Avg Close — Range —