HORIZONS ETF TR I

CUSIP: 44053G108 Class: EXCHANGE TRADED

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

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

Q3 2018
Shares 17,323 Value ($000) $435 Avg Close — Range —
Q2 2018
Shares 17,323 Value ($000) $416 Avg Close — Range —
Q1 2018
Shares 13,323 Value ($000) $317 Avg Close — Range —
Q4 2017
Shares 14,999 Value ($000) $368 Avg Close — Range —
Q3 2017
Shares 14,092 Value ($000) $337 Avg Close — Range —
Q2 2017
Shares 14,086 Value ($000) $333 Avg Close — Range —
Q1 2017
Shares 979 Value ($000) $23 Avg Close — Range —