COLUMBIA ETF TR II

CUSIP: 19762B889 Class: ETP

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

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

Q2 2017
Shares 2,710 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 4,806 Value ($000) $88 Avg Close — Range —
Q4 2016
Shares 4,806 Value ($000) $68 Avg Close — Range —