ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q2 2018
Shares 2,086 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 1,497 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 900 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 896 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 1,544 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 790 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 1,541 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 1,540 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 790 Value ($000) $26 Avg Close — Range —