RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

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

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

Q1 2018
Shares 7,773 Value ($000) $895 Avg Close — Range —
Q4 2017
Shares 7,568 Value ($000) $867 Avg Close — Range —
Q3 2017
Shares 7,809 Value ($000) $859 Avg Close — Range —
Q2 2017
Shares 7,642 Value ($000) $786 Avg Close — Range —
Q1 2017
Shares 6,312 Value ($000) $635 Avg Close — Range —
Q4 2016
Shares 15,933 Value ($000) $1,539 Avg Close — Range —
Q3 2016
Shares 15,539 Value ($000) $1,385 Avg Close — Range —
Q2 2016
Shares 14,813 Value ($000) $1,216 Avg Close — Range —
Q1 2016
Shares 1,011 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 386 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 232 Value ($000) $19 Avg Close — Range —