ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

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

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

Q2 2018
Shares 314 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 306 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 302 Value ($000) $5 Avg Close — Range —