ISHARES

CUSIP: 464289271 Class: TR 2017 S\&P.* AMTFR

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

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

Q2 2017
Shares 610 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 291 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 290 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 4,293 Value ($000) $117 Avg Close — Range —
Q1 2016
Shares 4,293 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 4,292 Value ($000) $117 Avg Close — Range —