FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q2 2018
Shares 3,136 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 3,012 Value ($000) $85 Avg Close — Range —
Q4 2017
Shares 1,420 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 484 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 484 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 17,015 Value ($000) $490 Avg Close — Range —
Q4 2016
Shares 23,235 Value ($000) $645 Avg Close — Range —
Q3 2016
Shares 18,050 Value ($000) $492 Avg Close — Range —
Q2 2016
Shares 12,700 Value ($000) $341 Avg Close — Range —
Q3 2015
Shares 359 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 356 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 352 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 1,572 Value ($000) $38 Avg Close — Range —