COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

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

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

Q1 2017
Shares 7,100 Value ($000) $137 Avg Close — Range —
Q4 2016
Shares 8,835 Value ($000) $169 Avg Close — Range —
Q3 2016
Shares 9,335 Value ($000) $188 Avg Close — Range —
Q2 2016
Shares 9,335 Value ($000) $192 Avg Close — Range —