BLACKROCK MUNIYIELD PA QLTY

CUSIP: 09255G107 Class: COM

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

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

Q2 2018
Shares 7,688 Value ($000) $103 Avg Close — Range —
Q1 2018
Shares 6,175 Value ($000) $85 Avg Close — Range —
Q4 2017
Shares 6,064 Value ($000) $87 Avg Close — Range —
Q3 2017
Shares 6,031 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 6,009 Value ($000) $86 Avg Close — Range —
Q1 2017
Shares 3,270 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 4,232 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 2,941 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 1,663 Value ($000) $27 Avg Close — Range —