FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q2 2018
Shares 21,243 Value ($000) $451 Avg Close — Range —
Q1 2018
Shares 8,430 Value ($000) $158 Avg Close — Range —
Q4 2017
Shares 8,321 Value ($000) $167 Avg Close — Range —
Q3 2017
Shares 4,113 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 15,165 Value ($000) $273 Avg Close — Range —
Q1 2017
Shares 24,826 Value ($000) $487 Avg Close — Range —
Q4 2016
Shares 55,133 Value ($000) $1,168 Avg Close — Range —
Q3 2016
Shares 2,743 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 3,060 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 2,874 Value ($000) $50 Avg Close — Range —