NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

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

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

Q2 2018
Shares 7,913 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 7,880 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 7,859 Value ($000) $111 Avg Close — Range —
Q3 2017
Shares 7,818 Value ($000) $111 Avg Close — Range —
Q2 2017
Shares 7,939 Value ($000) $111 Avg Close — Range —
Q1 2017
Shares 151 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 781 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 779 Value ($000) $12 Avg Close — Range —