MEXICO FD INC

CUSIP: 592835102 Class: CEF

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

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

Q4 2017
Shares 135 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 134 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 838 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 1,182 Value ($000) $19 Avg Close — Range —