ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

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

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

Q3 2016
Shares 378 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 630 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 639,601 Value ($000) $7,912 Avg Close — Range —
Q4 2015
Shares 29,535 Value ($000) $406 Avg Close — Range —
Q3 2015
Shares 30,779 Value ($000) $441 Avg Close — Range —
Q2 2015
Shares 381 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 249 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 249 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 211 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 399 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 354 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 419 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 7,408 Value ($000) $105 Avg Close — Range —
Q2 2013
Shares 7,019 Value ($000) $83 Avg Close — Range —