FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q2 2018
Shares 932 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 932 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 932 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 932 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 932 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 791 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 791 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 791 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 858 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 545 Value ($000) $16 Avg Close — Range —