BLACKROCK MUNI INTER DR FD I

Ticker: XMUIX CUSIP: 09253X102 Class: COM

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

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

Q2 2018
Shares 5,818 Value ($000) $77 Avg Close — Range —
Q1 2018
Shares 3,858 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 3,942 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 3,930 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 2,710 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 1,690 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 557 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 547 Value ($000) $8 Avg Close — Range —