AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

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

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

Q2 2018
Shares 2,900 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 2,900 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $21 Avg Close — Range —