BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

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

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

Q2 2018
Shares 3,437 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 1,648 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 1,618 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 1,589 Value ($000) $23 Avg Close — Range —