FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q2 2018
Shares 8,731 Value ($000) $361 Avg Close — Range —
Q1 2018
Shares 9,768 Value ($000) $389 Avg Close — Range —
Q4 2017
Shares 3,374 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 2,242 Value ($000) $89 Avg Close — Range —
Q2 2017
Shares 2,033 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 2,380 Value ($000) $85 Avg Close — Range —
Q4 2016
Shares 1,817 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 2,100 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 1,996 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 1,467 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 1,375 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 880 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 331 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 329 Value ($000) $12 Avg Close — Range —