Manulife (Manufacturers Life Insurance)’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-96	Closed	–	–	4117
2018 Q2	$0	Buy	+96	New	–	﹤0.01%	4425