FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q1 2018
Shares 9,952 Value ($000) $328 Avg Close — Range —
Q4 2017
Shares 3,378 Value ($000) $118 Avg Close — Range —
Q3 2017
Shares 2,669 Value ($000) $88 Avg Close — Range —
Q2 2017
Shares 2,503 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 2,867 Value ($000) $88 Avg Close — Range —
Q4 2016
Shares 2,584 Value ($000) $75 Avg Close — Range —