NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

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

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

Q2 2016
Shares 3,100 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 3,100 Value ($000) $32 Avg Close — Range —