SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q3 2020
Shares 17,768 Value ($000) $523 Avg Close Range
Q4 2019
Shares 57,404 Value ($000) $2,715 Avg Close Range
Q2 2018
Shares 453 Value ($000) $21 Avg Close Range
Q1 2018
Shares 838 Value ($000) $40 Avg Close Range
Q4 2017
Shares 838 Value ($000) $40 Avg Close Range
Q3 2017
Shares 838 Value ($000) $38 Avg Close Range
Q2 2017
Shares 838 Value ($000) $36 Avg Close Range
Q1 2017
Shares 528 Value ($000) $23 Avg Close Range
Q4 2016
Shares 1,128 Value ($000) $49 Avg Close Range
Q3 2016
Shares 828 Value ($000) $28 Avg Close Range
Q2 2016
Shares 828 Value ($000) $25 Avg Close Range
Q1 2016
Shares 223 Value ($000) $7 Avg Close Range
Q4 2015
Shares 883 Value ($000) $30 Avg Close Range
Q3 2015
Shares 1,492 Value ($000) $50 Avg Close Range
Q1 2015
Shares 8,566 Value ($000) $287 Avg Close Range