COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

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

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

Q2 2018
Shares 385 Value ($000) $9 Avg Close Range
Q1 2018
Shares 377 Value ($000) $8 Avg Close Range
Q4 2017
Shares 367 Value ($000) $9 Avg Close Range
Q3 2017
Shares 361 Value ($000) $8 Avg Close Range
Q2 2017
Shares 354 Value ($000) $8 Avg Close Range
Q1 2017
Shares 370 Value ($000) $8 Avg Close Range
Q4 2016
Shares 314 Value ($000) $6 Avg Close Range
Q3 2016
Shares 311 Value ($000) $7 Avg Close Range
Q2 2016
Shares 147 Value ($000) $3 Avg Close Range
Q2 2015
Shares 327 Value ($000) $7 Avg Close Range
Q1 2015
Shares 327 Value ($000) $7 Avg Close Range
Q4 2014
Shares 327 Value ($000) $7 Avg Close Range
Q3 2014
Shares 327 Value ($000) $8 Avg Close Range
Q2 2014
Shares 327 Value ($000) $8 Avg Close Range
Q1 2014
Shares 327 Value ($000) $7 Avg Close Range
Q4 2013
Shares 327 Value ($000) $7 Avg Close Range