NUVEEN CONN PREM INCOME MUN

CUSIP: 67060D107 Class: SH BEN INT

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

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

Q2 2018
Shares 418 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 418 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 418 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 492 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 492 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 584 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 604 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 598 Value ($000) $8 Avg Close — Range —