BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

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

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

Q2 2018
Shares 430 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 422 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 710 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 1,098 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 722 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 1,234 Value ($000) $23 Avg Close — Range —