VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q1 2018
Shares 278 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 278 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 278 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 278 Value ($000) $36 Avg Close — Range —