BANCO SANTANDER CHILE NEW

Ticker: BSAC CUSIP: 05965X109 Class: ADR

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

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

Q3 2015
Shares 7,954 Value ($000) $145 Avg Close — Range —
Q2 2015
Shares 7,954 Value ($000) $161 Avg Close — Range —
Q1 2015
Shares 7,954 Value ($000) $172 Avg Close — Range —
Q4 2014
Shares 197 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 183 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 183 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 183 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 149 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 149 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 7,893 Value ($000) $193 Avg Close — Range —