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MANULIFE INVESTMENT MANAGEMENT (US) LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,785,022 | 0 | -279,445,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,785,022 | 0 | -279,445,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,785,022 | 0 | -279,445,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,785,022 | 0 | -279,445,000 | |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,697,943 | 0 | -241,987,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,697,943 | 0 | -241,987,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,785,022 | 87,079 | 279,445,000 | 37,458,000 | $156.55 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,697,943 | 37,489 | 241,987,000 | 2,998,000 | $142.52 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,660,454 | 0 | 238,989,000 | 5,330,000 | $143.93 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,660,454 | 0 | 226,270,000 | -7,389,000 | $136.27 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,660,454 | -72,220 | 233,659,000 | 37,574,000 | $140.72 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,749,781 | 89,327 | 219,598,000 | 31,684,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,660,454 | 0 | 187,914,000 | -26,368,000 | $113.17 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,660,654 | 200 | 219,157,000 | -870,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,660,454 | 0 | 220,027,000 | 11,175,000 | $132.51 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 1,660,454 | 1,660,454 | 208,852,000 | 208,852,000 | $125.78 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,660,804 | 0 | -171,428,000 | |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 1,660,804 | 350 | 171,428,000 | -22,829,000 | $103.22 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 1,660,454 | 1,657,909 | 194,257,000 | 193,973,000 | $116.99 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 1,662,999 | 2,435 | 185,325,000 | 9,986,000 | $111.44 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 1,660,564 | 110 | 175,339,000 | 22,660,000 | $105.59 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 1,660,654 | -6,752 | 152,697,000 | 20,105,000 | $91.95 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 1,667,406 | -112,201 | 132,592,000 | -28,000,000 | $79.52 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 1,779,607 | 110,323 | 160,592,000 | -33,078,000 | $90.24 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 1,669,284 | -18 | 193,670,000 | -20,001,000 | $116.02 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 1,669,302 | 2,768 | 213,671,000 | -5,808,000 | $128.00 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 1,666,534 | -154,893 | 219,479,000 | -46,898,000 | $131.70 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 1,821,427 | 1,816,227 | 266,377,000 | 265,584,000 | $146.25 |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 5,200 | 0 | 793,000 | 11,000 | $152.50 |
| 06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 5,200 | 5,200 | 782,000 | 782,000 | $150.38 |
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