SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q2 2018
Shares 88 Value ($000) $8 Avg Close Range
Q1 2018
Shares 128 Value ($000) $11 Avg Close Range
Q1 2017
Shares 311 Value ($000) $29 Avg Close Range
Q2 2016
Shares 247 Value ($000) $25 Avg Close Range
Q1 2016
Shares 247 Value ($000) $23 Avg Close Range
Q4 2015
Shares 247 Value ($000) $23 Avg Close Range