BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

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

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

Q4 2017
Shares 2,198 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 2,168 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 2,139 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 2,109 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 2,088 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 2,050 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 1,995 Value ($000) $28 Avg Close — Range —