MORGAN STANLEY INDIA INVS FD

CUSIP: 61745C105 Class: COM

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

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

Q4 2014
Shares 16,576 Value ($000) $445 Avg Close — Range —
Q3 2014
Shares 5,939 Value ($000) $148 Avg Close — Range —
Q2 2014
Shares 5,939 Value ($000) $138 Avg Close — Range —
Q1 2014
Shares 5,939 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 5,939 Value ($000) $104 Avg Close — Range —
Q3 2013
Shares 6,023 Value ($000) $91 Avg Close — Range —
Q2 2013
Shares 6,023 Value ($000) $93 Avg Close — Range —