LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046PAB5 Class: DEB 1.000% 6/3

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

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

Q1 2019
Shares 2,000,000 Value ($000) $1,948 Avg Close — Range —
Q3 2018
Shares 30,512,000 Value ($000) $30,646 Avg Close — Range —
Q2 2018
Shares 30,512,000 Value ($000) $30,132 Avg Close — Range —
Q1 2018
Shares 29,127,000 Value ($000) $28,133 Avg Close — Range —