ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q4 2017
Shares 81,455 Value ($000) $3,338 Avg Close — Range —
Q3 2017
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 17 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 17 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 17 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 9,853 Value ($000) $288 Avg Close — Range —
Q1 2015
Shares 17 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 17 Value ($000) $1 Avg Close — Range —