FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q3 2018
Shares 16,721 Value ($000) $319 Avg Close — Range —
Q2 2018
Shares 24,920 Value ($000) $475 Avg Close — Range —
Q1 2018
Shares 6,858 Value ($000) $133 Avg Close — Range —
Q4 2017
Shares 873 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 364 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 364 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 364 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 364 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 864 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 2,694 Value ($000) $51 Avg Close — Range —