FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q3 2016
Shares 693 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 693 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 693 Value ($000) $16 Avg Close — Range —