ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q1 2020
Shares 30,000 Value ($000) $5,028 Avg Close — Range —
Q3 2018
Shares 2,878 Value ($000) $370 Avg Close — Range —
Q2 2018
Shares 2,878 Value ($000) $378 Avg Close — Range —
Q1 2018
Shares 2,785 Value ($000) $368 Avg Close — Range —
Q4 2017
Shares 1,160 Value ($000) $158 Avg Close — Range —
Q3 2017
Shares 310 Value ($000) $42 Avg Close — Range —