ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q3 2018
Shares 5,623 Value ($000) $589 Avg Close — Range —
Q2 2018
Shares 1,512 Value ($000) $159 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 254 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 394 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 626 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 735 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 728 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 251 Value ($000) $27 Avg Close — Range —