ISHARES TR

CUSIP: 46429B705 Class: MSCI RUSS INDX

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

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

Q4 2014
Shares 338,178 Value ($000) $3,879 Avg Close — Range —
Q3 2014
Shares 476,857 Value ($000) $8,235 Avg Close — Range —
Q2 2014
Shares 355,178 Value ($000) $7,185 Avg Close — Range —
Q1 2014
Shares 310 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 141,542 Value ($000) $3,100 Avg Close — Range —
Q3 2013
Shares 429 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 14,884 Value ($000) $286 Avg Close — Range —