COLLIERS INTL GROUP INC

CUSIP: 194693AB3 Class: NOTE 4.000% 6/0

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

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

Q1 2023
Shares 10,000,000 Value ($000) $1,901,000 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $1,680,000 Avg Close — Range —
Q3 2022
Shares 69,903 Value ($000) $1,672,500 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $1,973,500 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $2,312,500 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $2,622,500 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $2,020 Avg Close — Range —