BLUEKNIGHT ENERGY PARTNERS L

CUSIP: 09625U109 Class: COM UNIT

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

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

Q2 2018
Shares 2,309 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 2,309 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 2,309 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 2,309 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 2,302 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 2,116 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 2,116 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 2,116 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 2,116 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 2,116 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 1,840 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 1,840 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 1,840 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 1,840 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 1,840 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 1,795 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 1,795 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 2,212 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 2,212 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 1,511 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 2,187 Value ($000) $19 Avg Close — Range —