JPMORGAN CHASE & CO

CUSIP: 46634E114 Class: *W EXP 10/28/201

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

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

Q3 2018
Shares 107,850 Value ($000) $7,835 Avg Close — Range —
Q1 2018
Shares 107,850 Value ($000) $7,501 Avg Close — Range —
Q3 2017
Shares 107,850 Value ($000) $5,830 Avg Close — Range —
Q2 2017
Shares 107,850 Value ($000) $5,424 Avg Close — Range —