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MANULIFE INVESTMENT MANAGEMENT (US) LLC
> JNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | SPDR SERIES TRUST | JNK | 0 | -4,649,204 | 0 | -191,129,000 | |
| 03/31/2017 | SPDR SERIES TRUST | JNK | 0 | -4,649,204 | 0 | -191,129,000 | |
| 12/31/2016 | SPDR SERIES TRUST | JNK | 0 | -4,649,204 | 0 | -191,129,000 | |
| 09/30/2016 | SPDR SERIES TRUST | JNK | 0 | -4,649,204 | 0 | -191,129,000 | |
| 06/30/2016 | SPDR SERIES TRUST | JNK | 0 | -3,759,094 | 0 | -152,995,000 | |
| 09/30/2013 | SPDR SERIES TRUST | JNK | 0 | -3,759,094 | 0 | -152,995,000 | |
| 03/31/2013 | SPDR SERIES TRUST | JNK | 4,649,204 | 890,110 | 191,129,000 | 38,134,000 | $41.11 |
| 12/31/2012 | SPDR SERIES TRUST | JNK | 3,759,094 | 1,064,762 | 152,995,000 | 44,629,000 | $40.70 |
| 09/30/2012 | SPDR SERIES TRUST | JNK | 2,694,332 | 1,972,221 | 108,366,000 | 79,936,000 | $40.22 |
| 06/30/2012 | SPDR SERIES TRUST | JNK | 1,794,323 | 1,072,212 | 70,804,000 | 42,374,000 | $39.46 |
| 03/31/2012 | SPDR SERIES TRUST | JNK | 722,111 | 18,385 | 28,430,000 | 2,962,000 | $39.37 |
| 12/31/2011 | SPDR SERIES TRUST | JNK | 713,011 | 9,285 | 27,415,000 | 1,947,000 | $38.45 |
| 09/30/2011 | SPDR SERIES TRUST | JNK | 703,726 | 108,066 | 25,468,000 | 1,493,000 | $36.19 |
| 06/30/2011 | SPDR SERIES TRUST | JNK | 543,737 | 208,854 | 21,869,000 | 8,310,000 | $40.22 |
| 03/31/2011 | SPDR SERIES TRUST | JNK | 334,883 | 165,960 | 13,559,000 | 13,492,000 | $40.49 |
| 12/31/2010 | SPDR SERIES TRUST | JNK | 168,923 | 108,573 | 67,000 | -2,348,000 | $0.40 |
| 09/30/2010 | SPDR SERIES TRUST | JNK | 60,350 | 60,350 | 2,415,000 | 2,415,000 | $40.02 |
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