ZALE CORP NEW

CUSIP: 988858106 Class: COMMON STOCK

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

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

Q1 2014
Shares 24,735 Value ($000) $518 Avg Close — Range —
Q4 2013
Shares 24,772 Value ($000) $390 Avg Close — Range —
Q3 2013
Shares 23,683 Value ($000) $360 Avg Close — Range —
Q2 2013
Shares 277 Value ($000) $3 Avg Close — Range —