FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q2 2018
Shares 427 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 694 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 188 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 180 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 178 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 531 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 352 Value ($000) $11 Avg Close — Range —