MATLIN & PARTNERS ACQUISITIO

CUSIP: 57682V205 Class: UNIT 05/28/2021A

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

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

Q2 2018
Shares 499,140 Value ($000) $5,241 Avg Close — Range —
Q1 2018
Shares 717,038 Value ($000) $7,371 Avg Close — Range —
Q4 2017
Shares 716,027 Value ($000) $7,196 Avg Close — Range —
Q3 2017
Shares 705,008 Value ($000) $7,156 Avg Close — Range —
Q2 2017
Shares 833,447 Value ($000) $8,359 Avg Close — Range —