COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

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

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

Q2 2017
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 44 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 96 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 96 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 41 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 40 Value ($000) $1 Avg Close — Range —