ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

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

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

Q2 2018
Shares 845 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 808 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 740 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 1,733 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 2,239 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 2,623 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 1,828 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 8,722 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 4,338 Value ($000) $50 Avg Close — Range —