CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

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

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

Q3 2015
Shares 41,936 Value ($000) $185 Avg Close — Range —
Q2 2015
Shares 36,732 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 35,275 Value ($000) $245 Avg Close — Range —
Q4 2014
Shares 26,811 Value ($000) $173 Avg Close — Range —
Q3 2014
Shares 21,519 Value ($000) $161 Avg Close — Range —
Q2 2014
Shares 23,031 Value ($000) $170 Avg Close — Range —
Q1 2014
Shares 346 Value ($000) $2 Avg Close — Range —