ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

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

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

Q2 2014
Shares 291,265 Value ($000) $6,082 Avg Close — Range —
Q1 2014
Shares 344,904 Value ($000) $7,101 Avg Close — Range —
Q4 2013
Shares 183,821 Value ($000) $3,838 Avg Close — Range —
Q3 2013
Shares 227,727 Value ($000) $4,467 Avg Close — Range —
Q2 2013
Shares 184,016 Value ($000) $3,248 Avg Close — Range —