NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

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

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

Q4 2016
Shares 54 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 108 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 54 Value ($000) $1 Avg Close — Range —