ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 1,813,671 Value ($000) $28,474 Avg Close — Range —
Q2 2016
Shares 729,719 Value ($000) $10,252 Avg Close — Range —
Q1 2016
Shares 25,472 Value ($000) $356 Avg Close — Range —
Q4 2015
Shares 797,295 Value ($000) $10,181 Avg Close — Range —
Q3 2015
Shares 2,853,950 Value ($000) $37,558 Avg Close — Range —
Q2 2015
Shares 1,879,652 Value ($000) $29,662 Avg Close — Range —
Q1 2015
Shares 1,249,859 Value ($000) $19,674 Avg Close — Range —
Q4 2014
Shares 1,219,014 Value ($000) $18,419 Avg Close — Range —
Q3 2014
Shares 938,865 Value ($000) $14,336 Avg Close — Range —
Q2 2014
Shares 13,017 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 13,717 Value ($000) $197 Avg Close — Range —
Q4 2013
Shares 21,721 Value ($000) $313 Avg Close — Range —
Q3 2013
Shares 11,236 Value ($000) $156 Avg Close — Range —
Q2 2013
Shares 31,416 Value ($000) $418 Avg Close — Range —