CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q1 2022
Shares 2,901,606 Value ($000) $28,784 Avg Close — Range —
Q4 2021
Shares 2,901,547 Value ($000) $28,725 Avg Close — Range —
Q3 2021
Shares 2,901,322 Value ($000) $28,491 Avg Close — Range —
Q2 2021
Shares 2,900,467 Value ($000) $28,686 Avg Close — Range —
Q1 2021
Shares 2,707,316 Value ($000) $26,694 Avg Close — Range —
Q4 2020
Shares 2,999,988 Value ($000) $31,200 Avg Close — Range —
Q3 2020
Shares 2,999,988 Value ($000) $30,150 Avg Close — Range —