FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

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

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

Q2 2018
Shares 1,024 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 1,017 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 3,298 Value ($000) $168 Avg Close — Range —
Q3 2017
Shares 3,076 Value ($000) $156 Avg Close — Range —
Q2 2017
Shares 2,566 Value ($000) $130 Avg Close — Range —
Q1 2017
Shares 2,007 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 1,362 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 1,353 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 940 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 631 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 1,363 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 1,347 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 720 Value ($000) $37 Avg Close — Range —