FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

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

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

Q2 2018
Shares 1,231 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 1,418 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 1,439 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 1,379 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 1,090 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 735 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 350 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 345 Value ($000) $9 Avg Close — Range —