SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q3 2018
Shares 19,173 Value ($000) $1,878 Avg Close — Range —
Q2 2018
Shares 85,093 Value ($000) $7,889 Avg Close — Range —
Q1 2018
Shares 19,514 Value ($000) $1,780 Avg Close — Range —
Q4 2017
Shares 17,021 Value ($000) $1,608 Avg Close — Range —
Q3 2017
Shares 12,994 Value ($000) $1,187 Avg Close — Range —
Q2 2017
Shares 13,140 Value ($000) $1,168 Avg Close — Range —
Q1 2017
Shares 8,916 Value ($000) $786 Avg Close — Range —
Q4 2016
Shares 25,074 Value ($000) $2,146 Avg Close — Range —
Q3 2016
Shares 48,814 Value ($000) $4,118 Avg Close — Range —
Q2 2016
Shares 96,162 Value ($000) $8,070 Avg Close — Range —
Q1 2016
Shares 57,760 Value ($000) $4,627 Avg Close — Range —
Q4 2015
Shares 19,073 Value ($000) $1,403 Avg Close — Range —
Q3 2015
Shares 19,127 Value ($000) $1,380 Avg Close — Range —
Q2 2015
Shares 20,503 Value ($000) $1,562 Avg Close — Range —
Q1 2015
Shares 20,724 Value ($000) $1,621 Avg Close — Range —
Q4 2014
Shares 23,368 Value ($000) $1,842 Avg Close — Range —
Q3 2014
Shares 22,206 Value ($000) $1,664 Avg Close — Range —
Q2 2014
Shares 22,206 Value ($000) $1,701 Avg Close — Range —
Q1 2014
Shares 11,878 Value ($000) $874 Avg Close — Range —
Q4 2013
Shares 23,496 Value ($000) $1,707 Avg Close — Range —
Q3 2013
Shares 40,417 Value ($000) $2,787 Avg Close — Range —
Q2 2013
Shares 59,545 Value ($000) $3,948 Avg Close — Range —