COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

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

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

Q2 2018
Shares 2,863 Value ($000) $73 Avg Close — Range —
Q1 2018
Shares 2,819 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 2,828 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 2,767 Value ($000) $74 Avg Close — Range —
Q2 2017
Shares 2,466 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 1,870 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 343 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 339 Value ($000) $9 Avg Close — Range —