CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

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

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

Q2 2018
Shares 1,235 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 1,235 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 1,235 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 1,098 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 1,667 Value ($000) $26 Avg Close — Range —