NUVEEN OHIO QLTY MUN INCOME

CUSIP: 670980101 Class: ETF FI

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

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

Q2 2018
Shares 9,785 Value ($000) $136 Avg Close — Range —
Q1 2018
Shares 9,762 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 9,747 Value ($000) $143 Avg Close — Range —
Q3 2017
Shares 9,710 Value ($000) $146 Avg Close — Range —
Q2 2017
Shares 9,686 Value ($000) $145 Avg Close — Range —