FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q2 2018
Shares 51 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 96 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 96 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 96 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 96 Value ($000) $5 Avg Close — Range —