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MANULIFE INVESTMENT MANAGEMENT (US) LLC
> GE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | GENERAL ELECTRIC CO | GE | 0 | -11,547,298 | 0 | -266,974,000 | |
| 03/31/2017 | GENERAL ELECTRIC CO | GE | 0 | -11,547,298 | 0 | -266,974,000 | |
| 12/31/2016 | GENERAL ELECTRIC CO | GE | 0 | -11,547,298 | 0 | -266,974,000 | |
| 09/30/2016 | GENERAL ELECTRIC CO | GE | 0 | -11,547,298 | 0 | -266,974,000 | |
| 06/30/2016 | GENERAL ELECTRIC CO | GE | 0 | -11,703,186 | 0 | -245,650,000 | |
| 09/30/2013 | GENERAL ELECTRIC CO | GE | 0 | -11,703,186 | 0 | -245,650,000 | |
| 03/31/2013 | GENERAL ELECTRIC CO | GE | 11,547,298 | -155,888 | 266,974,000 | 21,324,000 | $23.12 |
| 12/31/2012 | GENERAL ELECTRIC CO | GE | 11,703,186 | 194,922 | 245,650,000 | -15,703,000 | $20.99 |
| 09/30/2012 | GENERAL ELECTRIC CO | GE | 11,508,264 | 7,139,544 | 261,353,000 | 173,673,000 | $22.71 |
| 06/30/2012 | GENERAL ELECTRIC CO | GE | 10,798,577 | 6,429,857 | 225,042,000 | 137,362,000 | $20.84 |
| 03/31/2012 | GENERAL ELECTRIC CO | GE | 4,368,720 | 1,592,439 | 87,680,000 | 45,290,000 | $20.07 |
| 12/31/2011 | GENERAL ELECTRIC CO | GE | 3,919,701 | 1,353,134 | 70,202,000 | 31,088,000 | $17.91 |
| 09/30/2011 | GENERAL ELECTRIC CO | GE | 2,566,567 | -34,260 | 39,114,000 | -9,938,000 | $15.24 |
| 06/30/2011 | GENERAL ELECTRIC CO | GE | 2,600,827 | 557,879 | 49,052,000 | 8,091,000 | $18.86 |
| 03/31/2011 | GENERAL ELECTRIC CO | GE | 2,042,948 | 742,708 | 40,961,000 | 17,180,000 | $20.05 |
| 12/31/2010 | GENERAL ELECTRIC CO | GE | 1,300,240 | -321,669 | 23,781,000 | -2,575,000 | $18.29 |
| 09/30/2010 | GENERAL ELECTRIC CO | GE | 1,621,909 | 82,239 | 26,356,000 | 4,154,000 | $16.25 |
| 06/30/2010 | GENERAL ELECTRIC CO | GE | 1,539,670 | -3,139 | 22,202,000 | -5,877,000 | $14.42 |
| 03/31/2010 | GENERAL ELECTRIC CO | GE | 1,542,809 | 153,466 | 28,079,000 | 7,058,000 | $18.20 |
| 12/31/2009 | GENERAL ELECTRIC CO | GE | 1,389,343 | -11,458 | 21,021,000 | -1,980,000 | $15.13 |
| 09/30/2009 | GENERAL ELECTRIC CO | GE | 1,400,801 | -203,561 | 23,001,000 | 4,198,000 | $16.42 |
| 06/30/2009 | GENERAL ELECTRIC CO | GE | 1,604,362 | -1,182,571 | 18,803,000 | -9,373,000 | $11.72 |
| 03/31/2009 | GENERAL ELECTRIC CO | GE | 2,786,933 | -106,237 | 28,176,000 | -18,693,000 | $10.11 |
| 12/31/2008 | GENERAL ELECTRIC CO | GE | 2,893,170 | 955,898 | 46,869,000 | -2,531,000 | $16.20 |
| 09/30/2008 | GENERAL ELECTRIC CO | GE | 1,937,272 | -146,601 | 49,400,000 | -6,219,000 | $25.50 |
| 06/30/2008 | GENERAL ELECTRIC CO | GE | 2,012,047 | -660,586 | 53,702,000 | -45,212,000 | $26.69 |
| 03/31/2008 | GENERAL ELECTRIC CO | GE | 1,199,691 | -1,439,587 | 44,407,000 | -53,431,000 | $37.02 |
| 12/31/2007 | GENERAL ELECTRIC CO | GE | 2,639,278 | -185,441 | 97,838,000 | 86,144,000 | $37.07 |
| 09/30/2007 | GENERAL ELECTRIC CO | GE | 2,761,565 | -247,222 | 114,329,000 | -847,000 | $41.40 |
| 06/30/2007 | GENERAL ELECTRIC CO | GE | 3,008,787 | 375,743 | 115,176,000 | 22,072,000 | $38.28 |
| 03/31/2007 | GENERAL ELECTRIC CO | GE | 2,633,044 | 35,958 | 93,104,000 | -3,534,000 | $35.36 |
| 12/31/2006 | GENERAL ELECTRIC CO | GE | 2,597,086 | 3,062 | 96,638,000 | 5,069,000 | $37.21 |
| 09/30/2006 | GENERAL ELECTRIC CO | GE | 2,531,837 | 131,618 | 89,374,000 | 10,263,000 | $35.30 |
| 06/30/2006 | GENERAL ELECTRIC CO | GE | 2,400,219 | -258,987 | 79,111,000 | -13,376,000 | $32.96 |
| 03/31/2006 | GENERAL ELECTRIC CO | GE | 2,659,206 | -19,193 | 92,487,000 | -1,391,000 | $34.78 |
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