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MANULIFE INVESTMENT MANAGEMENT (US) LLC > JNK

DateNameTickerSharesChangeValueChangePrice
06/30/2017SPDR SERIES TRUSTJNK0-4,649,2040-191,129,000 
03/31/2017SPDR SERIES TRUSTJNK0-4,649,2040-191,129,000 
12/31/2016SPDR SERIES TRUSTJNK0-4,649,2040-191,129,000 
09/30/2016SPDR SERIES TRUSTJNK0-4,649,2040-191,129,000 
06/30/2016SPDR SERIES TRUSTJNK0-3,759,0940-152,995,000 
09/30/2013SPDR SERIES TRUSTJNK0-3,759,0940-152,995,000 
03/31/2013SPDR SERIES TRUSTJNK4,649,204890,110191,129,00038,134,000$41.11
12/31/2012SPDR SERIES TRUSTJNK3,759,0941,064,762152,995,00044,629,000$40.70
09/30/2012SPDR SERIES TRUSTJNK2,694,3321,972,221108,366,00079,936,000$40.22
06/30/2012SPDR SERIES TRUSTJNK1,794,3231,072,21270,804,00042,374,000$39.46
03/31/2012SPDR SERIES TRUSTJNK722,11118,38528,430,0002,962,000$39.37
12/31/2011SPDR SERIES TRUSTJNK713,0119,28527,415,0001,947,000$38.45
09/30/2011SPDR SERIES TRUSTJNK703,726108,06625,468,0001,493,000$36.19
06/30/2011SPDR SERIES TRUSTJNK543,737208,85421,869,0008,310,000$40.22
03/31/2011SPDR SERIES TRUSTJNK334,883165,96013,559,00013,492,000$40.49
12/31/2010SPDR SERIES TRUSTJNK168,923108,57367,000-2,348,000$0.40
09/30/2010SPDR SERIES TRUSTJNK60,35060,3502,415,0002,415,000$40.02
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