SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

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

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

Q4 2015
Shares 4,391 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 349 Value ($000) $9 Avg Close — Range —