FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q2 2018
Shares 357 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 8,560 Value ($000) $324 Avg Close — Range —
Q4 2017
Shares 2,928 Value ($000) $113 Avg Close — Range —
Q3 2017
Shares 1,940 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 1,704 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 2,155 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 1,895 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 586 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 631 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 628 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 626 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 623 Value ($000) $16 Avg Close — Range —