NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

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

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

Q4 2016
Shares 5,346 Value ($000) $80 Avg Close — Range —
Q3 2016
Shares 5,346 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 5,346 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 5,435 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 5,435 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 5,435 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 5,435 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 5,435 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 5,435 Value ($000) $123 Avg Close — Range —
Q3 2014
Shares 4,797 Value ($000) $88 Avg Close — Range —