SIMPLY GOOD FOODS CO

CUSIP: 82900L110 Class: *W EXP 07/07/202

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

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

Q2 2018
Shares 624,482 Value ($000) $2,592 Avg Close — Range —
Q1 2018
Shares 624,482 Value ($000) $2,217 Avg Close — Range —
Q4 2017
Shares 624,482 Value ($000) $2,429 Avg Close — Range —
Q3 2017
Shares 624,482 Value ($000) $1,483 Avg Close — Range —