ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

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

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

Q1 2018
Shares 26 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 26 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 26 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 63 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 126 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 63 Value ($000) $1 Avg Close — Range —