CUSHING ENERGY INCOME

CUSIP: 23162T102 Class: COM SH BEN INT

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

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

Q2 2018
Shares 481 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 478 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 475 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 387 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 384 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 381 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 378 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 375 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 471 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 306 Value ($000) $2 Avg Close — Range —