BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

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

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

Q2 2018
Shares 1,408 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 1,381 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 466 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 4,813 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 2,788 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 474 Value ($000) $3 Avg Close — Range —