NUVEEN DIV ADVANTAGE MUN FD

CUSIP: 67070F100 Class: COM

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

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

Q1 2016
Shares 1,231 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 1,231 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 1,225 Value ($000) $17 Avg Close — Range —