SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q3 2018
Shares 6,741 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 5,647 Value ($000) $187 Avg Close — Range —
Q1 2018
Shares 4,008 Value ($000) $135 Avg Close — Range —
Q4 2017
Shares 3,014 Value ($000) $103 Avg Close — Range —
Q3 2017
Shares 2,321 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 216 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 520 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 129 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 642 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 1,219 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 1,951 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 3,460 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 3,460 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 3,380 Value ($000) $102 Avg Close — Range —