CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

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

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

Q3 2016
Shares 400 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $6 Avg Close — Range —