PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

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

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

Q3 2018
Shares 24,822 Value ($000) $831 Avg Close — Range —
Q2 2018
Shares 20,270 Value ($000) $646 Avg Close — Range —
Q1 2018
Shares 11,833 Value ($000) $365 Avg Close — Range —
Q4 2017
Shares 8,392 Value ($000) $252 Avg Close — Range —
Q3 2017
Shares 6,692 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 6,941 Value ($000) $209 Avg Close — Range —
Q1 2017
Shares 6,014 Value ($000) $174 Avg Close — Range —
Q4 2016
Shares 7,758 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 5,678 Value ($000) $162 Avg Close — Range —
Q2 2016
Shares 943 Value ($000) $26 Avg Close — Range —