ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

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

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

Q3 2016
Shares 84 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 372 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 62,704 Value ($000) $687 Avg Close — Range —
Q4 2015
Shares 212 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 152 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 9,444 Value ($000) $119 Avg Close — Range —
Q1 2015
Shares 18,077 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 16,876 Value ($000) $221 Avg Close — Range —
Q3 2014
Shares 17,850 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 22,389 Value ($000) $303 Avg Close — Range —
Q1 2014
Shares 22,473 Value ($000) $293 Avg Close — Range —
Q4 2013
Shares 180 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 180 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 182 Value ($000) $2 Avg Close — Range —