PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

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

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

Q1 2018
Shares 287 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 281 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 275 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 269 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $19 Avg Close — Range —