RCS CAP CORP

CUSIP: 74937W102 Class: COM CL A

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

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

Q4 2015
Shares 21,194 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 539,462 Value ($000) $437 Avg Close — Range —
Q2 2015
Shares 555,480 Value ($000) $4,255 Avg Close — Range —
Q1 2015
Shares 299,751 Value ($000) $3,190 Avg Close — Range —
Q4 2014
Shares 4,298 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 6,667 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 824 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 824 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 824 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 892 Value ($000) $15 Avg Close — Range —