ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

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

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

Q1 2018
Shares 2,876 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 4,459 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 2,960 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 2,960 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 2 Value ($000) $0 Avg Close — Range —