NUVEEN AMT FREE QLTY MUN INC

CUSIP: 670657105 Class: COM

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

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

Q2 2018
Shares 2,415 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 2,401 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 2,392 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 2,375 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 2,362 Value ($000) $32 Avg Close — Range —