ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

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

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

Q2 2018
Shares 3,512 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 3,512 Value ($000) $88 Avg Close — Range —
Q4 2017
Shares 3,103 Value ($000) $78 Avg Close — Range —
Q3 2017
Shares 1,504 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 907 Value ($000) $23 Avg Close — Range —