FLEXSHARES TR

Ticker: MBSD CUSIP: 33939L779 Class: DISCP DUR MBS

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

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

Q3 2018
Shares 25,665 Value ($000) $587 Avg Close — Range —
Q2 2018
Shares 26,783 Value ($000) $617 Avg Close — Range —
Q1 2018
Shares 24,783 Value ($000) $580 Avg Close — Range —
Q4 2017
Shares 11,918 Value ($000) $281 Avg Close — Range —