ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

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

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

Q2 2018
Shares 1,580 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 1,580 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 1,580 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 1,580 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 1,580 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 1,580 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 1,580 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 1,580 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 1,580 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 1,580 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 1,580 Value ($000) $9 Avg Close — Range —