BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

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

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

Q4 2016
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $5 Avg Close — Range —