TARGACEPT INC

CUSIP: 87611RAA6 Class: NOTE 0.0% 19-Feb-2018 UNSECURED CONV

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

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

Q4 2017
Shares 1,349 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 1,349 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 1,349 Value ($000) $132 Avg Close — Range —
Q4 2015
Shares 1,349 Value ($000) $46 Avg Close — Range —