COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

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

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

Q4 2016
Shares 743 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 728 Value ($000) $10 Avg Close — Range —