SOCIETE GENERALE

Ticker: SOCGEN V8.25 PERP EMTN CUSIP: F849BQAA2 Class: DEBT 8.250

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

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

Q2 2017
Shares 12,370,000 Value ($000) $13,123 Avg Close — Range —
Q1 2017
Shares 8,475,000 Value ($000) $8,866 Avg Close — Range —
Q4 2016
Shares 6,975,000 Value ($000) $7,254 Avg Close — Range —
Q3 2016
Shares 6,775,000 Value ($000) $6,868 Avg Close — Range —
Q2 2016
Shares 6,775,000 Value ($000) $6,707 Avg Close — Range —