NUVEEN PREMIER MUN INCOME FD

CUSIP: 670988104 Class: COM

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

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

Q2 2016
Shares 440 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 440 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 440 Value ($000) $6 Avg Close — Range —