BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

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

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

Q2 2018
Shares 2,325 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 3,394 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 3,378 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 3,363 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 3,348 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 333 Value ($000) $4 Avg Close — Range —