PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

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

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

Q3 2018
Shares 19,596 Value ($000) $350 Avg Close — Range —
Q2 2018
Shares 4,135 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 6,268 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 4,903 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 980 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 956 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 940 Value ($000) $15 Avg Close — Range —