CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

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

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

Q3 2016
Shares 600 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 4,800 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 650 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 650 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 650 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 650 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 650 Value ($000) $8 Avg Close — Range —