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MANULIFE INVESTMENT MANAGEMENT (US) LLC
> GHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | GRAHAM CORP | GHM | 0 | -271,536 | 0 | -5,295,000 | |
| 09/30/2013 | GRAHAM CORP | GHM | 0 | -271,536 | 0 | -5,295,000 | |
| 03/31/2013 | GRAHAM CORP | GHM | 0 | -271,536 | 0 | -5,295,000 | |
| 12/31/2012 | GRAHAM CORP | GHM | 271,536 | 3,014 | 5,295,000 | 443,000 | $19.50 |
| 09/30/2012 | GRAHAM CORP | GHM | 268,522 | -34,306 | 4,852,000 | -1,777,000 | $18.07 |
| 06/30/2012 | GRAHAM CORP | GHM | 307,588 | 4,760 | 5,727,000 | -902,000 | $18.62 |
| 03/31/2012 | GRAHAM CORP | GHM | 302,828 | 244 | 6,629,000 | 1,594,000 | $21.89 |
| 12/31/2011 | GRAHAM CORP | GHM | 302,584 | 0 | 6,790,000 | 1,755,000 | $22.44 |
| 09/30/2011 | GRAHAM CORP | GHM | 302,584 | 38,255 | 5,035,000 | -357,000 | $16.64 |
| 06/30/2011 | GRAHAM CORP | GHM | 264,329 | 6,650 | 5,392,000 | -777,000 | $20.40 |
| 03/31/2011 | GRAHAM CORP | GHM | 257,679 | -2,226 | 6,169,000 | 971,000 | $23.94 |
| 12/31/2010 | GRAHAM CORP | GHM | 259,905 | -9,565 | 5,198,000 | 1,016,000 | $20.00 |
| 09/30/2010 | GRAHAM CORP | GHM | 269,470 | 1,899 | 4,182,000 | 171,000 | $15.52 |
| 06/30/2010 | GRAHAM CORP | GHM | 269,286 | 269,286 | 4,037,000 | 4,037,000 | $14.99 |
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