VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

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

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

Q1 2018
Shares 7,962 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 10,262 Value ($000) $117 Avg Close — Range —
Q3 2017
Shares 10,660 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 11,990 Value ($000) $130 Avg Close — Range —
Q4 2016
Shares 15,501 Value ($000) $152 Avg Close — Range —
Q3 2016
Shares 152 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 76 Value ($000) $1 Avg Close — Range —