ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q2 2018
Shares 259 Value ($000) $11 Avg Close Range
Q1 2018
Shares 327 Value ($000) $15 Avg Close Range
Q4 2017
Shares 150 Value ($000) $7 Avg Close Range
Q3 2017
Shares 150 Value ($000) $7 Avg Close Range
Q1 2017
Shares 60,000 Value ($000) $2,309 Avg Close Range
Q2 2016
Shares 20 Value ($000) $1 Avg Close Range
Q4 2015
Shares 7,223 Value ($000) $255 Avg Close Range
Q2 2015
Shares 5,272 Value ($000) $243 Avg Close Range
Q4 2014
Shares 34,769 Value ($000) $1,447 Avg Close Range
Q3 2014
Shares 21,460 Value ($000) $822 Avg Close Range
Q2 2014
Shares 200 Value ($000) $7 Avg Close Range
Q1 2014
Shares 200 Value ($000) $7 Avg Close Range
Q4 2013
Shares 200 Value ($000) $8 Avg Close Range
Q2 2013
Shares 16,113 Value ($000) $524 Avg Close Range