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MANULIFE INVESTMENT MANAGEMENT (US) LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -2,371,762 | 0 | -155,825,000 | |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -2,371,762 | 0 | -155,825,000 | |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -2,371,762 | 0 | -155,825,000 | |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -2,371,762 | 0 | -155,825,000 | |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -2,159,603 | 0 | -128,648,000 | |
| 09/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -2,159,603 | 0 | -128,648,000 | |
| 03/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 2,371,762 | 212,159 | 155,825,000 | 27,177,000 | $65.70 |
| 12/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 2,159,603 | 383,897 | 128,648,000 | 118,051,000 | $59.57 |
| 09/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 1,775,706 | 1,774,676 | 105,974,000 | 105,914,000 | $59.68 |
| 06/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 1,372,186 | 1,371,156 | 77,789,000 | 77,729,000 | $56.69 |
| 03/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 1,030 | 1,030 | 60,000 | 60,000 | $58.25 |
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