RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

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

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

Q3 2016
Shares 90 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 90 Value ($000) $13 Avg Close — Range —