WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

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

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

Q2 2015
Shares 600 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 800 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $12 Avg Close — Range —