OM GROUP INC

CUSIP: 670872100 Class: COM

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

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

Q3 2015
Shares 19,584 Value ($000) $644 Avg Close — Range —
Q2 2015
Shares 19,234 Value ($000) $646 Avg Close — Range —
Q1 2015
Shares 21,138 Value ($000) $635 Avg Close — Range —
Q4 2014
Shares 20,414 Value ($000) $609 Avg Close — Range —
Q3 2014
Shares 20,911 Value ($000) $543 Avg Close — Range —
Q2 2014
Shares 20,285 Value ($000) $657 Avg Close — Range —
Q1 2014
Shares 24,124 Value ($000) $801 Avg Close — Range —
Q4 2013
Shares 24,095 Value ($000) $877 Avg Close — Range —
Q3 2013
Shares 23,072 Value ($000) $779 Avg Close — Range —
Q2 2013
Shares 23,110 Value ($000) $715 Avg Close — Range —