BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

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

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

Q2 2018
Shares 3,954 Value ($000) $36 Avg Close Range
Q1 2018
Shares 3,954 Value ($000) $35 Avg Close Range
Q4 2017
Shares 9,793 Value ($000) $90 Avg Close Range
Q3 2017
Shares 9,793 Value ($000) $89 Avg Close Range
Q2 2017
Shares 3,954 Value ($000) $35 Avg Close Range
Q1 2017
Shares 2,062 Value ($000) $18 Avg Close Range
Q4 2016
Shares 5,090 Value ($000) $41 Avg Close Range
Q3 2016
Shares 2,945 Value ($000) $23 Avg Close Range
Q2 2016
Shares 2,062 Value ($000) $16 Avg Close Range
Q1 2016
Shares 2,062 Value ($000) $15 Avg Close Range
Q4 2015
Shares 2,062 Value ($000) $16 Avg Close Range
Q3 2015
Shares 2,062 Value ($000) $15 Avg Close Range
Q3 2014
Shares 1,000 Value ($000) $8 Avg Close Range
Q2 2014
Shares 1,600 Value ($000) $13 Avg Close Range
Q1 2014
Shares 1,600 Value ($000) $13 Avg Close Range
Q4 2013
Shares 1,600 Value ($000) $13 Avg Close Range