VECTOR GROUP LTD

CUSIP: 92240MAY4 Class: CORPORATE OBLIG

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

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

Q2 2018
Shares 9,095,000 Value ($000) $12,104 Avg Close — Range —
Q1 2018
Shares 8,360,000 Value ($000) $11,955 Avg Close — Range —
Q4 2017
Shares 8,360,000 Value ($000) $13,235 Avg Close — Range —
Q3 2017
Shares 15,767,000 Value ($000) $23,227 Avg Close — Range —
Q2 2017
Shares 15,347,000 Value ($000) $22,455 Avg Close — Range —
Q1 2017
Shares 12,947,000 Value ($000) $18,738 Avg Close — Range —
Q4 2016
Shares 12,047,000 Value ($000) $18,763 Avg Close — Range —
Q3 2016
Shares 12,047,000 Value ($000) $17,832 Avg Close — Range —
Q2 2016
Shares 12,047,000 Value ($000) $17,465 Avg Close — Range —
Q1 2016
Shares 12,047,000 Value ($000) $1,799,075 Avg Close — Range —
Q4 2015
Shares 11,222,000 Value ($000) $1,719,547 Avg Close — Range —
Q3 2015
Shares 11,222,000 Value ($000) $1,688,361 Avg Close — Range —
Q2 2015
Shares 10,730,000 Value ($000) $1,557,138 Avg Close — Range —
Q1 2015
Shares 10,550,000 Value ($000) $1,487,212 Avg Close — Range —
Q4 2014
Shares 10,400,000 Value ($000) $1,463,290 Avg Close — Range —
Q3 2014
Shares 10,000,000 Value ($000) $1,447,930 Avg Close — Range —
Q2 2014
Shares 10,000,000 Value ($000) $13,365 Avg Close — Range —