SABRE GLBL INC

CUSIP: 78573NAE2 Class: NOTE 4.000% 4/1

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

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

Q3 2021
Shares 3,000,000 Value ($000) $517 Avg Close — Range —
Q2 2021
Shares 28,630,000 Value ($000) $5,182 Avg Close — Range —