RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

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

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

Q1 2018
Shares 26,100 Value ($000) $2,865 Avg Close Range
Q4 2017
Shares 25,863 Value ($000) $2,711 Avg Close Range
Q3 2017
Shares 25,285 Value ($000) $2,529 Avg Close Range
Q2 2017
Shares 26,164 Value ($000) $2,463 Avg Close Range
Q1 2017
Shares 27,787 Value ($000) $2,492 Avg Close Range
Q4 2016
Shares 52,222 Value ($000) $4,364 Avg Close Range
Q3 2016
Shares 22,829 Value ($000) $1,923 Avg Close Range
Q2 2016
Shares 22,231 Value ($000) $1,799 Avg Close Range
Q1 2016
Shares 1,313 Value ($000) $104 Avg Close Range
Q4 2015
Shares 51 Value ($000) $4 Avg Close Range
Q3 2015
Shares 51 Value ($000) $4 Avg Close Range
Q2 2015
Shares 51 Value ($000) $4 Avg Close Range
Q1 2015
Shares 51 Value ($000) $4 Avg Close Range
Q4 2014
Shares 100 Value ($000) $8 Avg Close Range
Q3 2014
Shares 100 Value ($000) $8 Avg Close Range
Q2 2014
Shares 100 Value ($000) $8 Avg Close Range
Q1 2014
Shares 100 Value ($000) $7 Avg Close Range
Q4 2013
Shares 100 Value ($000) $7 Avg Close Range