BLACKBERRY LTD

Ticker: BBCN 3.75 11/13/20 REGS CUSIP: C10268AC1 Class: DEBT 3.750%11/1

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

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

Q4 2019
Shares 34,383,000 Value ($000) $35,731 Avg Close — Range —
Q3 2019
Shares 34,383,000 Value ($000) $34,386 Avg Close — Range —
Q2 2019
Shares 34,383,000 Value ($000) $39,583 Avg Close — Range —
Q1 2019
Shares 34,383,000 Value ($000) $3,838,002 Avg Close — Range —
Q4 2018
Shares 34,383,000 Value ($000) $35,045 Avg Close — Range —
Q3 2018
Shares 34,383,000 Value ($000) $4,435,407 Avg Close — Range —
Q2 2018
Shares 36,850,000 Value ($000) $42,801 Avg Close — Range —
Q1 2018
Shares 39,850,000 Value ($000) $51,805 Avg Close — Range —