NUVEEN TEXAS QLTY MUN INCME

CUSIP: 670983105 Class: COM

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

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

Q4 2017
Shares 3,815 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 1,517 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 1,517 Value ($000) $22 Avg Close — Range —