BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

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

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

Q2 2018
Shares 692 Value ($000) $8 Avg Close Range
Q1 2018
Shares 692 Value ($000) $8 Avg Close Range
Q4 2017
Shares 990 Value ($000) $12 Avg Close Range
Q3 2017
Shares 435 Value ($000) $6 Avg Close Range
Q2 2017
Shares 435 Value ($000) $6 Avg Close Range
Q1 2017
Shares 435 Value ($000) $5 Avg Close Range
Q4 2016
Shares 435 Value ($000) $5 Avg Close Range
Q3 2016
Shares 435 Value ($000) $5 Avg Close Range
Q2 2016
Shares 435 Value ($000) $5 Avg Close Range
Q1 2016
Shares 435 Value ($000) $5 Avg Close Range
Q4 2015
Shares 435 Value ($000) $6 Avg Close Range
Q3 2015
Shares 435 Value ($000) $5 Avg Close Range
Q4 2014
Shares 790 Value ($000) $10 Avg Close Range
Q3 2014
Shares 790 Value ($000) $11 Avg Close Range
Q1 2014
Shares 790 Value ($000) $12 Avg Close Range
Q4 2013
Shares 790 Value ($000) $12 Avg Close Range