BLACKBERRY LTD

Ticker: BBCN 6 11/13/20 REGS CUSIP: C10268AA5 Class: DBCV 6.000%11/1

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

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

Q2 2016

Shares 65,000,000 Value ($000) $66,747 Avg Close — Range —

Q1 2016

Shares 65,000,000 Value ($000) $6,950,970 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	65,000,000	$66,747	—	—
Q1 2016	65,000,000	$6,950,970	—	—