NUVEEN SELECT QUALITY MUN FD

CUSIP: 670973106 Class: COM

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

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

Q2 2016
Shares 142 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 141 Value ($000) $2 Avg Close — Range —