PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

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

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

Q2 2018
Shares 1,993 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 1,993 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 1,993 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 1,993 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 1,993 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 1,993 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 1,993 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 1,993 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 1,993 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 1,993 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 1,993 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 1,982 Value ($000) $24 Avg Close — Range —