GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

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

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

Q2 2018
Shares 1,315 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 1,379 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 1,353 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 1,319 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 1,286 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 697 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 677 Value ($000) $13 Avg Close — Range —