ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q3 2018
Shares 5,517 Value ($000) $506 Avg Close — Range —
Q2 2018
Shares 11,080 Value ($000) $969 Avg Close — Range —
Q1 2018
Shares 11,367 Value ($000) $990 Avg Close — Range —
Q4 2017
Shares 5,948 Value ($000) $524 Avg Close — Range —
Q3 2017
Shares 6,071 Value ($000) $511 Avg Close — Range —
Q2 2017
Shares 6,071 Value ($000) $488 Avg Close — Range —
Q1 2017
Shares 6,194 Value ($000) $482 Avg Close — Range —
Q4 2016
Shares 6,466 Value ($000) $473 Avg Close — Range —
Q3 2016
Shares 6,035 Value ($000) $438 Avg Close — Range —
Q2 2016
Shares 5,876 Value ($000) $407 Avg Close — Range —
Q1 2016
Shares 210 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 210 Value ($000) $15 Avg Close — Range —