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MANULIFE INVESTMENT MANAGEMENT (US) LLC
> FEMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | FEDERAL MOGUL CORP/MI/ | FEMO | 0 | -10,111 | 0 | -81,000 | |
| 09/30/2013 | FEDERAL MOGUL CORP/MI/ | FEMO | 0 | -10,111 | 0 | -81,000 | |
| 03/31/2013 | FEDERAL MOGUL CORP/MI/ | FEMO | 0 | -10,111 | 0 | -81,000 | |
| 12/31/2012 | FEDERAL MOGUL CORP/MI/ | FEMO | 10,111 | 10,111 | 81,000 | 81,000 | $8.01 |
| 09/30/2012 | FEDERAL MOGUL CORP/MI/ | FEMO | 0 | -9,320 | 0 | -103,000 | |
| 06/30/2012 | FEDERAL MOGUL CORP/MI/ | FEMO | 9,320 | 8,520 | 103,000 | 89,000 | $11.05 |
| 03/31/2012 | FEDERAL MOGUL CORP/MI/ | FEMO | 800 | -33,748 | 14,000 | -496,000 | $17.50 |
| 12/31/2011 | FEDERAL MOGUL CORP/MI/ | FEMO | 0 | -34,548 | 0 | -510,000 | |
| 09/30/2011 | FEDERAL MOGUL CORP/MI/ | FEMO | 34,548 | 0 | 510,000 | -279,000 | $14.76 |
| 06/30/2011 | FEDERAL MOGUL CORP/MI/ | FEMO | 34,548 | 0 | 789,000 | -71,000 | $22.84 |
| 03/31/2011 | FEDERAL MOGUL CORP/MI/ | FEMO | 34,548 | 0 | 860,000 | 147,000 | $24.89 |
| 12/31/2010 | FEDERAL MOGUL CORP/MI/ | FEMO | 34,548 | -1 | 713,000 | 60,000 | $20.64 |
| 09/30/2010 | FEDERAL MOGUL CORP/MI/ | FEMO | 34,549 | -32,949 | 653,000 | -226,000 | $18.90 |
| 06/30/2010 | FEDERAL MOGUL CORP/MI/ | FEMO | 67,498 | 0 | 879,000 | -360,000 | $13.02 |
| 03/31/2010 | FEDERAL MOGUL CORP/MI/ | FEMO | 67,498 | 0 | 1,239,000 | 71,000 | $18.36 |
| 12/31/2009 | FEDERAL MOGUL CORP/MI/ | FEMO | 67,498 | 0 | 1,168,000 | 353,000 | $17.30 |
| 09/30/2009 | FEDERAL MOGUL CORP/MI/ | FEMO | 67,498 | 0 | 815,000 | 177,000 | $12.07 |
| 06/30/2009 | FEDERAL MOGUL CORP/MI/ | FEMO | 67,498 | 0 | 638,000 | 187,000 | $9.45 |
| 03/31/2009 | FEDERAL MOGUL CORP/MI/ | FEMO | 67,498 | 0 | 451,000 | 165,000 | $6.68 |
| 12/31/2008 | FEDERAL MOGUL CORP/MI/ | FEMO | 67,498 | 0 | 286,000 | -561,000 | $4.24 |
| 09/30/2008 | FEDERAL MOGUL CORP/MI/ | FEMO | 67,498 | -51,464 | 847,000 | -1,072,000 | $12.55 |
| 06/30/2008 | FEDERAL MOGUL CORP/MI/ | FEMO | 118,962 | -64,092 | 1,919,000 | -1,705,000 | $16.13 |
| 03/31/2008 | FEDERAL MOGUL CORP/MI/ | FEMO | 183,054 | 183,054 | 3,624,000 | 3,624,000 | $19.80 |
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