VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

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

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

Q2 2018
Shares 2,530 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 2,506 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 1,555 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 1,555 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 1,555 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 1,555 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 2,110 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 2,169 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 1,630 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 1,555 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 1,555 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 1,555 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 2,878 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 2,810 Value ($000) $27 Avg Close — Range —