ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

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

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

Q2 2018
Shares 642 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 3,142 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $5 Avg Close — Range —