SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q3 2018
Shares 8,219 Value ($000) $293 Avg Close — Range —
Q2 2018
Shares 9,139 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 7,133 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 5,743 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 4,816 Value ($000) $173 Avg Close — Range —
Q4 2015
Shares 526 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 913 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 913 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 868 Value ($000) $26 Avg Close — Range —