BROOKFIELD CDA OFFICE PPTYS

CUSIP: 112823109 Class: TR UNIT

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

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

Q1 2017
Shares 387,078 Value ($000) $9,042 Avg Close — Range —
Q4 2016
Shares 33,132 Value ($000) $651 Avg Close — Range —
Q3 2016
Shares 32,724 Value ($000) $687 Avg Close — Range —
Q2 2016
Shares 32,353 Value ($000) $721 Avg Close — Range —
Q1 2016
Shares 31,982 Value ($000) $720 Avg Close — Range —
Q3 2015
Shares 45,676 Value ($000) $840 Avg Close — Range —