OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

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

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

Q3 2018
Shares 19,226 Value ($000) $630 Avg Close — Range —
Q2 2018
Shares 38,625 Value ($000) $1,185 Avg Close — Range —