TRINITY INDS INC

CUSIP: 896522AF6 Class: 3.875% 06/01/2036

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

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

Q4 2016
Shares 305,000 Value ($000) $390 Avg Close — Range —
Q3 2016
Shares 305,000 Value ($000) $364 Avg Close — Range —