BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

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

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

Q3 2018
Shares 2,340,000 Value ($000) $60,910 Avg Close — Range —
Q2 2018
Shares 2,340,300 Value ($000) $61,854 Avg Close — Range —
Q1 2018
Shares 2,340,200 Value ($000) $61,617 Avg Close — Range —
Q4 2017
Shares 2,565,800 Value ($000) $68,430 Avg Close — Range —
Q3 2017
Shares 2,565,600 Value ($000) $68,117 Avg Close — Range —
Q2 2017
Shares 2,565,600 Value ($000) $68,219 Avg Close — Range —
Q1 2017
Shares 2,565,600 Value ($000) $66,347 Avg Close — Range —
Q4 2016
Shares 2,565,600 Value ($000) $65,525 Avg Close — Range —
Q3 2016
Shares 2,565,600 Value ($000) $66,783 Avg Close — Range —
Q2 2016
Shares 2,565,600 Value ($000) $66,321 Avg Close — Range —
Q1 2016
Shares 2,565,000 Value ($000) $66,947 Avg Close — Range —
Q4 2015
Shares 2,410,000 Value ($000) $63,937 Avg Close — Range —
Q3 2015
Shares 2,410,294 Value ($000) $62,355 Avg Close — Range —
Q2 2015
Shares 2,411,294 Value ($000) $62,670 Avg Close — Range —
Q1 2015
Shares 2,411,294 Value ($000) $63,297 Avg Close — Range —
Q4 2014
Shares 2,411,294 Value ($000) $62,887 Avg Close — Range —
Q3 2014
Shares 2,401,000 Value ($000) $62,354 Avg Close — Range —
Q2 2014
Shares 2,401,000 Value ($000) $62,090 Avg Close — Range —
Q1 2014
Shares 2,401,000 Value ($000) $62,450 Avg Close — Range —
Q4 2013
Shares 2,401,000 Value ($000) $60,913 Avg Close — Range —
Q3 2013
Shares 2,400,000 Value ($000) $61,056 Avg Close — Range —
Q2 2013
Shares 2,400,000 Value ($000) $60,792 Avg Close — Range —