PENNTEX MIDSTREAM PARTNERS L

CUSIP: 709311104 Class: COM

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

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

Q2 2017
Shares 536 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 497 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 497 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 497 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 497 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 497 Value ($000) $5 Avg Close — Range —