FLEXSHARES TR

Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT

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

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

Q3 2018
Shares 32,176 Value ($000) $780 Avg Close — Range —
Q2 2018
Shares 30,401 Value ($000) $751 Avg Close — Range —
Q1 2018
Shares 28,921 Value ($000) $715 Avg Close — Range —
Q4 2017
Shares 21,011 Value ($000) $524 Avg Close — Range —
Q3 2017
Shares 20,302 Value ($000) $508 Avg Close — Range —
Q2 2017
Shares 19,533 Value ($000) $488 Avg Close — Range —
Q1 2017
Shares 19,180 Value ($000) $485 Avg Close — Range —
Q4 2016
Shares 17,299 Value ($000) $433 Avg Close — Range —
Q3 2016
Shares 11,298 Value ($000) $288 Avg Close — Range —
Q2 2016
Shares 10,012 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 10,270 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 10,235 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 9,873 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 8,984 Value ($000) $223 Avg Close — Range —