ALLERGAN PLC

Ticker: AGN 5.5 03/01/18 A CUSIP: G0177J116 Class: PFD CONV SER A

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

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

Q4 2017
Shares 35,803 Value ($000) $20,990 Avg Close — Range —
Q3 2017
Shares 62,030 Value ($000) $45,767 Avg Close — Range —
Q2 2017
Shares 58,640 Value ($000) $50,865 Avg Close — Range —
Q1 2017
Shares 58,590 Value ($000) $49,710 Avg Close — Range —
Q4 2016
Shares 54,090 Value ($000) $41,241 Avg Close — Range —
Q3 2015
Shares 28,245 Value ($000) $26,648 Avg Close — Range —