BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

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

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

Q2 2018
Shares 702 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 754 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 476 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 675 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 631 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 591 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 135 Value ($000) $2 Avg Close — Range —