FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q2 2018
Shares 845 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 1,479 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 2,845 Value ($000) $98 Avg Close — Range —
Q3 2017
Shares 1,147 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 877 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 1,187 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 446 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 1,685 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 1,836 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 97 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 335 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 332 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 717 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 516 Value ($000) $15 Avg Close — Range —