HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

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

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

Q2 2018
Shares 12,990 Value ($000) $235 Avg Close — Range —
Q1 2018
Shares 12,282 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 6,645 Value ($000) $121 Avg Close — Range —
Q3 2017
Shares 7,067 Value ($000) $129 Avg Close — Range —
Q2 2017
Shares 6,672 Value ($000) $123 Avg Close — Range —
Q1 2017
Shares 2,055 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 3,504 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 884 Value ($000) $16 Avg Close — Range —