RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

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

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

Q1 2018
Shares 1,214 Value ($000) $154 Avg Close — Range —
Q4 2017
Shares 1,724 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 1,367 Value ($000) $168 Avg Close — Range —
Q2 2017
Shares 1,482 Value ($000) $185 Avg Close — Range —
Q1 2017
Shares 442 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 1,532 Value ($000) $183 Avg Close — Range —
Q3 2016
Shares 1,302 Value ($000) $159 Avg Close — Range —
Q2 2016
Shares 1,302 Value ($000) $168 Avg Close — Range —
Q1 2016
Shares 909 Value ($000) $111 Avg Close — Range —