AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

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

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

Q1 2017
Shares 169,887 Value ($000) $8,681 Avg Close — Range —
Q4 2016
Shares 169,887 Value ($000) $8,562 Avg Close — Range —
Q3 2016
Shares 95,201 Value ($000) $4,855 Avg Close — Range —