ISHARES TR

Ticker: EMIF CUSIP: 464288216 Class: ETFs

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

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

Q3 2015
Shares 1,307 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 1,307 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 1,293 Value ($000) $42 Avg Close — Range —