FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

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

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

Q3 2018
Shares 24,226 Value ($000) $1,194 Avg Close — Range —
Q2 2018
Shares 22,132 Value ($000) $1,090 Avg Close — Range —
Q1 2018
Shares 19,186 Value ($000) $950 Avg Close — Range —
Q4 2017
Shares 19,264 Value ($000) $965 Avg Close — Range —
Q3 2017
Shares 21,562 Value ($000) $1,088 Avg Close — Range —
Q2 2017
Shares 18,900 Value ($000) $953 Avg Close — Range —
Q1 2017
Shares 16,417 Value ($000) $824 Avg Close — Range —
Q4 2016
Shares 21,526 Value ($000) $1,075 Avg Close — Range —
Q3 2016
Shares 11,067 Value ($000) $564 Avg Close — Range —
Q2 2016
Shares 9,527 Value ($000) $486 Avg Close — Range —
Q1 2016
Shares 6,473 Value ($000) $327 Avg Close — Range —
Q4 2015
Shares 2,171 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 2,256 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 1,299 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 962 Value ($000) $49 Avg Close — Range —