LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

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

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

Q4 2016
Shares 606 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 596 Value ($000) $8 Avg Close — Range —