PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

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

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

Q3 2018
Shares 175,108 Value ($000) $1,709 Avg Close — Range —
Q2 2018
Shares 50,377 Value ($000) $488 Avg Close — Range —
Q1 2018
Shares 132,314 Value ($000) $1,228 Avg Close — Range —
Q4 2017
Shares 78,339 Value ($000) $719 Avg Close — Range —
Q3 2017
Shares 68,025 Value ($000) $662 Avg Close — Range —
Q2 2017
Shares 52,350 Value ($000) $533 Avg Close — Range —
Q1 2017
Shares 16,621 Value ($000) $158 Avg Close — Range —
Q4 2016
Shares 20,474 Value ($000) $180 Avg Close — Range —
Q3 2016
Shares 15,124 Value ($000) $152 Avg Close — Range —