ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 107 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 107 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 207 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 131 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 16,233 Value ($000) $161 Avg Close — Range —
Q2 2015
Shares 16,233 Value ($000) $197 Avg Close — Range —
Q1 2015
Shares 16,233 Value ($000) $216 Avg Close — Range —
Q4 2014
Shares 394 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 372 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 408 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 493 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 4,234 Value ($000) $67 Avg Close — Range —
Q3 2013
Shares 3,630 Value ($000) $55 Avg Close — Range —
Q2 2013
Shares 22,085 Value ($000) $343 Avg Close — Range —