FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

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

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

Q1 2017
Shares 2,400 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 2,400 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 3,100 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 3,100 Value ($000) $40 Avg Close — Range —