PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

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

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

Q2 2018
Shares 2,457 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 6,845 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 6,831 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 6,293 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 6,279 Value ($000) $86 Avg Close — Range —
Q4 2016
Shares 3,025 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 3,010 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 1,972 Value ($000) $34 Avg Close — Range —