DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

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

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

Q2 2018
Shares 3,453 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 3,418 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 3,378 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 2,422 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 1,857 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 1,197 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 321 Value ($000) $6 Avg Close — Range —