PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

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

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

Q2 2018
Shares 652 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 652 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 3,019 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 3,019 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 3,019 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 2,367 Value ($000) $29 Avg Close — Range —