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MANULIFE INVESTMENT MANAGEMENT (US) LLC
> AVL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | AVIALL INC | AVL | 0 | -1,221,868 | 0 | -1,662,000 | |
| 09/30/2013 | AVIALL INC | AVL | 0 | -1,221,868 | 0 | -1,662,000 | |
| 03/31/2013 | AVIALL INC | AVL | 0 | -1,221,868 | 0 | -1,662,000 | |
| 12/31/2012 | AVIALL INC | AVL | 1,221,868 | 83,636 | 1,662,000 | -558,000 | $1.36 |
| 09/30/2012 | AVIALL INC | AVL | 1,138,232 | -1,841,423 | 2,220,000 | -6,689,000 | $1.95 |
| 06/30/2012 | AVIALL INC | AVL | 1,169,854 | -1,809,801 | 1,708,000 | -7,201,000 | $1.46 |
| 03/31/2012 | AVIALL INC | AVL | 2,979,655 | 2,979,655 | 8,909,000 | 8,909,000 | $2.99 |
| 12/31/2011 | AVIALL INC | AVL | 0 | -2,840,157 | 0 | -7,867,000 | |
| 09/30/2011 | AVIALL INC | AVL | 2,840,157 | 2,840,157 | 7,867,000 | 7,867,000 | $2.77 |
| 06/30/2011 | AVIALL INC | AVL | 0 | -3,050,486 | 0 | -23,855,000 | |
| 03/31/2011 | AVIALL INC | AVL | 3,050,486 | 3,050,486 | 23,855,000 | 23,855,000 | $7.82 |
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