BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

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

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

Q2 2018
Shares 3,896 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 2,160 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 1,481 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 1,453 Value ($000) $23 Avg Close — Range —