ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

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

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

Q2 2018
Shares 3,358 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 3,519 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 3,422 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 3,329 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 3,239 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 3,060 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 2,999 Value ($000) $18 Avg Close — Range —