SQUARE 1 FINL INC

CUSIP: 85223W101 Class: COM

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

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

Q3 2015
Shares 59,997 Value ($000) $1,541 Avg Close — Range —
Q2 2015
Shares 59,352 Value ($000) $1,624 Avg Close — Range —
Q1 2015
Shares 51,791 Value ($000) $1,386 Avg Close — Range —
Q4 2014
Shares 230,377 Value ($000) $5,690 Avg Close — Range —
Q3 2014
Shares 230,386 Value ($000) $4,430 Avg Close — Range —
Q2 2014
Shares 227,528 Value ($000) $4,325 Avg Close — Range —