VESTIN RLTY MTG II INC

CUSIP: 92549X300 Class: COM PAR $0.0001

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

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

Q4 2016
Shares 256 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 256 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 256 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 256 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 256 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 256 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 256 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 256 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 256 Value ($000) $1 Avg Close — Range —