AVAYA HLDGS CORP

CUSIP: 05351XAB7 Class: NOTE 2.250% 6/1

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

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

Q4 2020
Shares 16,120,000 Value ($000) $1,687 Avg Close — Range —
Q3 2020
Shares 25,425,000 Value ($000) $2,413 Avg Close — Range —
Q2 2020
Shares 22,925,000 Value ($000) $1,920,732 Avg Close — Range —
Q1 2020
Shares 26,265,000 Value ($000) $2,108,208 Avg Close — Range —
Q4 2019
Shares 37,920,000 Value ($000) $33,847 Avg Close — Range —
Q3 2019
Shares 25,455,000 Value ($000) $21,741 Avg Close — Range —