SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q2 2018
Shares 768 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 768 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 531 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 521 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 521 Value ($000) $17 Avg Close — Range —