PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

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

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

Q1 2018
Shares 300 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 1,230 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 800 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 3,800 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 3,800 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 3,800 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 3,800 Value ($000) $49 Avg Close — Range —