ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q3 2018
Shares 23,387 Value ($000) $2,333 Avg Close — Range —
Q2 2018
Shares 40,757 Value ($000) $3,984 Avg Close — Range —
Q1 2018
Shares 39,402 Value ($000) $3,748 Avg Close — Range —
Q4 2017
Shares 20,974 Value ($000) $2,067 Avg Close — Range —
Q3 2017
Shares 20,073 Value ($000) $1,880 Avg Close — Range —
Q2 2017
Shares 19,651 Value ($000) $1,812 Avg Close — Range —
Q1 2017
Shares 11,219 Value ($000) $1,022 Avg Close — Range —
Q4 2016
Shares 25,018 Value ($000) $2,216 Avg Close — Range —
Q3 2016
Shares 29,715 Value ($000) $2,546 Avg Close — Range —
Q2 2016
Shares 30,912 Value ($000) $2,636 Avg Close — Range —
Q1 2016
Shares 1,089 Value ($000) $89 Avg Close — Range —
Q4 2015
Shares 575 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 614 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 614 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 1,437 Value ($000) $113 Avg Close — Range —
Q4 2014
Shares 10,851 Value ($000) $862 Avg Close — Range —
Q3 2014
Shares 10,934 Value ($000) $808 Avg Close — Range —
Q2 2014
Shares 10,634 Value ($000) $819 Avg Close — Range —
Q1 2014
Shares 11,151 Value ($000) $818 Avg Close — Range —
Q4 2013
Shares 11,376 Value ($000) $812 Avg Close — Range —