NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

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

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

Q2 2018
Shares 3,073 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 2,052 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 3,047 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 22,839 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 19,670 Value ($000) $233 Avg Close — Range —
Q1 2017
Shares 18,414 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 17,341 Value ($000) $202 Avg Close — Range —