TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

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

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

Q3 2017
Shares 11,935 Value ($000) $120 Avg Close — Range —
Q2 2017
Shares 11,974 Value ($000) $119 Avg Close — Range —
Q1 2017
Shares 11,256 Value ($000) $108 Avg Close — Range —
Q4 2016
Shares 10,983 Value ($000) $96 Avg Close — Range —
Q3 2016
Shares 11,977 Value ($000) $102 Avg Close — Range —
Q2 2016
Shares 11,744 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 9,393 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 9,393 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 9,393 Value ($000) $83 Avg Close — Range —
Q2 2015
Shares 9,393 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 9,393 Value ($000) $100 Avg Close — Range —
Q4 2014
Shares 9,393 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 10,123 Value ($000) $98 Avg Close — Range —
Q2 2014
Shares 10,244 Value ($000) $107 Avg Close — Range —
Q1 2014
Shares 10,538 Value ($000) $108 Avg Close — Range —
Q4 2013
Shares 9,779 Value ($000) $91 Avg Close — Range —
Q3 2013
Shares 10,074 Value ($000) $98 Avg Close — Range —
Q2 2013
Shares 8,321 Value ($000) $85 Avg Close — Range —