ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q2 2018
Shares 1,759 Value ($000) $145 Avg Close — Range —
Q1 2018
Shares 1,630 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 145 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 138 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 158 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 141 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 141 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 141 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 28 Value ($000) $2 Avg Close — Range —