SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q4 2015
Shares 239 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 124 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 1,271 Value ($000) $128 Avg Close — Range —
Q4 2014
Shares 1,391 Value ($000) $134 Avg Close — Range —
Q3 2014
Shares 1,355 Value ($000) $116 Avg Close — Range —