EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

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

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

Q3 2018
Shares 11,424 Value ($000) $137 Avg Close Range
Q2 2018
Shares 10,423 Value ($000) $123 Avg Close Range
Q1 2018
Shares 9,966 Value ($000) $115 Avg Close Range
Q4 2017
Shares 9,144 Value ($000) $109 Avg Close Range
Q3 2017
Shares 7,680 Value ($000) $91 Avg Close Range
Q2 2017
Shares 7,663 Value ($000) $87 Avg Close Range
Q1 2017
Shares 1,995 Value ($000) $22 Avg Close Range
Q4 2016
Shares 1,995 Value ($000) $20 Avg Close Range
Q3 2016
Shares 1,995 Value ($000) $22 Avg Close Range
Q2 2016
Shares 3,557 Value ($000) $37 Avg Close Range
Q1 2016
Shares 1,995 Value ($000) $21 Avg Close Range
Q4 2015
Shares 1,995 Value ($000) $22 Avg Close Range
Q3 2015
Shares 1,034 Value ($000) $11 Avg Close Range