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MANULIFE INVESTMENT MANAGEMENT (US) LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -5,796,748 | 0 | -248,623,000 | |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -5,796,748 | 0 | -248,623,000 | |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -5,796,748 | 0 | -248,623,000 | |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -5,796,748 | 0 | -248,623,000 | |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -4,931,982 | 0 | -219,621,000 | |
| 09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -4,931,982 | 0 | -219,621,000 | |
| 03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,796,748 | 864,766 | 248,623,000 | 29,002,000 | $42.89 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,931,982 | 431,701 | 219,621,000 | 200,832,000 | $44.53 |
| 09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,501,261 | 2,430,212 | 187,928,000 | 97,899,000 | $41.75 |
| 06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -2,071,049 | 0 | -90,029,000 | |
| 03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,071,049 | 2,071,049 | 90,029,000 | 90,029,000 | $43.47 |
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