OPPENHEIMER ETF TR

CUSIP: 68386C401 Class: ULTRA DIVID REV

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

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

Q3 2018
Shares 13,221 Value ($000) $510 Avg Close — Range —
Q2 2018
Shares 10,446 Value ($000) $399 Avg Close — Range —
Q1 2018
Shares 8,342 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 8,710 Value ($000) $319 Avg Close — Range —
Q3 2017
Shares 12,708 Value ($000) $443 Avg Close — Range —
Q2 2017
Shares 14,933 Value ($000) $505 Avg Close — Range —
Q4 2016
Shares 9,046 Value ($000) $310 Avg Close — Range —
Q3 2016
Shares 1,870 Value ($000) $61 Avg Close — Range —
Q2 2016
Shares 1,175 Value ($000) $37 Avg Close — Range —