RECON CAP SER TR

CUSIP: 75623U102 Class: 100 COVERED ETF

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

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

Q4 2016
Shares 683 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 683 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 683 Value ($000) $15 Avg Close — Range —