FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

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

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

Q2 2018
Shares 1,985 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 1,985 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 2,432 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 291 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 291 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 288 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 288 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 365 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 365 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 365 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 365 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 365 Value ($000) $5 Avg Close — Range —