ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

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

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

Q2 2018
Shares 43 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 143 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 833 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 9,314 Value ($000) $326 Avg Close — Range —
Q3 2014
Shares 9,546 Value ($000) $355 Avg Close — Range —
Q2 2014
Shares 9,786 Value ($000) $377 Avg Close — Range —
Q1 2014
Shares 9,662 Value ($000) $350 Avg Close — Range —
Q4 2013
Shares 9,752 Value ($000) $368 Avg Close — Range —