FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

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

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

Q3 2018
Shares 10,697 Value ($000) $520 Avg Close — Range —
Q2 2018
Shares 9,717 Value ($000) $475 Avg Close — Range —
Q1 2018
Shares 9,292 Value ($000) $457 Avg Close — Range —
Q4 2017
Shares 7,948 Value ($000) $399 Avg Close — Range —
Q3 2017
Shares 18,408 Value ($000) $926 Avg Close — Range —
Q2 2017
Shares 18,045 Value ($000) $905 Avg Close — Range —
Q1 2017
Shares 6,650 Value ($000) $331 Avg Close — Range —
Q4 2016
Shares 4,200 Value ($000) $209 Avg Close — Range —
Q3 2016
Shares 6,803 Value ($000) $347 Avg Close — Range —
Q2 2016
Shares 6,607 Value ($000) $332 Avg Close — Range —
Q1 2016
Shares 6,841 Value ($000) $334 Avg Close — Range —
Q4 2015
Shares 5,519 Value ($000) $265 Avg Close — Range —
Q3 2015
Shares 5,396 Value ($000) $261 Avg Close — Range —
Q2 2015
Shares 2,039 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 1,308 Value ($000) $66 Avg Close — Range —