STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

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

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

Q3 2015
Shares 177,332 Value ($000) $2,446 Avg Close — Range —
Q2 2015
Shares 172,787 Value ($000) $2,094 Avg Close — Range —
Q1 2015
Shares 174,137 Value ($000) $2,165 Avg Close — Range —
Q4 2014
Shares 161,251 Value ($000) $2,134 Avg Close — Range —
Q3 2014
Shares 160,635 Value ($000) $1,871 Avg Close — Range —
Q2 2014
Shares 155,540 Value ($000) $1,821 Avg Close — Range —
Q1 2014
Shares 138,558 Value ($000) $1,412 Avg Close — Range —
Q4 2013
Shares 138,957 Value ($000) $1,313 Avg Close — Range —
Q3 2013
Shares 136,186 Value ($000) $1,182 Avg Close — Range —
Q2 2013
Shares 140,866 Value ($000) $1,248 Avg Close — Range —