PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

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

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

Q2 2018
Shares 4,440 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 2,354 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 2,318 Value ($000) $24 Avg Close — Range —