ALPS ETF TR

Ticker: RDOG CUSIP: 00162Q106 Class: REIT DIVIDE DOGS

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

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

Q2 2018

Shares 385 Value ($000) $17 Avg Close — Range —

Q1 2018

Shares 385 Value ($000) $16 Avg Close — Range —

Q4 2017

Shares 385 Value ($000) $17 Avg Close — Range —

Q3 2017

Shares 385 Value ($000) $17 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	385	$17	—	—
Q1 2018	385	$16	—	—
Q4 2017	385	$17	—	—
Q3 2017	385	$17	—	—