ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q1 2017
Shares 2,829 Value ($000) $296 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $16 Avg Close — Range —