NUVEEN QUALITY PFD INC FD 3

CUSIP: 67072W101 Class: COM

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

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

Q3 2014
Shares 3,117 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 3,061 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 3,024 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 2,951 Value ($000) $23 Avg Close — Range —