GUGGENHEIM TAXABLE MUNICP BO

CUSIP: 401664107 Class: COM

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

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

Q2 2018
Shares 5,507 Value ($000) $119 Avg Close — Range —
Q1 2018
Shares 5,207 Value ($000) $112 Avg Close — Range —
Q4 2017
Shares 5,207 Value ($000) $118 Avg Close — Range —
Q3 2017
Shares 5,207 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 3,747 Value ($000) $85 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $64 Avg Close — Range —