CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

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

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

Q2 2018
Shares 421 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 414 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 102 Value ($000) $2 Avg Close — Range —