AUSTRALIA & NEW ZEALA BKG 14

Ticker: ANZ 4.4 05/19/26 REGS CUSIP: Q0426RND6 Class: DEBT 4.400% 5/1

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

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

Q2 2017
Shares 2,200,000 Value ($000) $2,278 Avg Close — Range —
Q1 2017
Shares 4,100,000 Value ($000) $4,222 Avg Close — Range —
Q4 2016
Shares 5,600,000 Value ($000) $5,655 Avg Close — Range —
Q3 2016
Shares 6,900,000 Value ($000) $7,328 Avg Close — Range —