ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q3 2018
Shares 5,046 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 4,633 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 5,107 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 4,412 Value ($000) $198 Avg Close — Range —
Q3 2017
Shares 4,412 Value ($000) $198 Avg Close — Range —
Q2 2017
Shares 4,412 Value ($000) $192 Avg Close — Range —
Q1 2015
Shares 250 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 2,075 Value ($000) $83 Avg Close — Range —
Q3 2014
Shares 2,075 Value ($000) $82 Avg Close — Range —
Q2 2014
Shares 2,075 Value ($000) $84 Avg Close — Range —
Q1 2014
Shares 2,075 Value ($000) $81 Avg Close — Range —
Q4 2013
Shares 2,075 Value ($000) $80 Avg Close — Range —