ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

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

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

Q2 2018
Shares 4,643 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 3,177 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 3,177 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 250 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 250 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 250 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 250 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 1,050 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 2,800 Value ($000) $34 Avg Close — Range —