ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q2 2018
Shares 440 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 440 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 440 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 940 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 940 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 810 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 1,150 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 1,300 Value ($000) $65 Avg Close — Range —