INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 126,796 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 151,639 Value ($000) $422 Avg Close — Range —
Q3 2021
Shares 151,889 Value ($000) $478 Avg Close — Range —
Q2 2021
Shares 137,485 Value ($000) $536 Avg Close — Range —
Q1 2021
Shares 131,765 Value ($000) $528 Avg Close — Range —
Q4 2020
Shares 111,435 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 107,510 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 107,510 Value ($000) $384 Avg Close — Range —
Q1 2020
Shares 95,442 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 83,731 Value ($000) $1,394 Avg Close — Range —
Q3 2019
Shares 81,453 Value ($000) $1,246 Avg Close — Range —
Q2 2019
Shares 78,334 Value ($000) $1,263 Avg Close — Range —
Q1 2019
Shares 81,908 Value ($000) $1,294 Avg Close — Range —
Q4 2018
Shares 64,006 Value ($000) $927 Avg Close — Range —
Q3 2018
Shares 68,713 Value ($000) $1,087 Avg Close — Range —
Q2 2018
Shares 77,071 Value ($000) $1,226 Avg Close — Range —
Q1 2018
Shares 80,391 Value ($000) $1,316 Avg Close — Range —
Q4 2017
Shares 82,924 Value ($000) $1,479 Avg Close — Range —
Q3 2017
Shares 82,043 Value ($000) $1,405 Avg Close — Range —
Q2 2017
Shares 84,951 Value ($000) $1,420 Avg Close — Range —
Q1 2017
Shares 85,682 Value ($000) $1,321 Avg Close — Range —
Q4 2016
Shares 75,043 Value ($000) $1,095 Avg Close — Range —
Q3 2016
Shares 75,745 Value ($000) $1,153 Avg Close — Range —
Q2 2016
Shares 74,697 Value ($000) $1,022 Avg Close — Range —
Q1 2016
Shares 80,893 Value ($000) $962 Avg Close — Range —
Q4 2015
Shares 77,774 Value ($000) $964 Avg Close — Range —
Q3 2015
Shares 76,914 Value ($000) $941 Avg Close — Range —
Q2 2015
Shares 75,545 Value ($000) $1,082 Avg Close — Range —
Q1 2015
Shares 79,719 Value ($000) $1,238 Avg Close — Range —
Q4 2014
Shares 77,170 Value ($000) $1,193 Avg Close — Range —
Q3 2014
Shares 79,514 Value ($000) $1,249 Avg Close — Range —
Q2 2014
Shares 75,775 Value ($000) $1,316 Avg Close — Range —
Q1 2014
Shares 100,256 Value ($000) $1,651 Avg Close — Range —
Q4 2013
Shares 100,524 Value ($000) $1,476 Avg Close — Range —
Q3 2013
Shares 94,900 Value ($000) $1,460 Avg Close — Range —
Q2 2013
Shares 98,393 Value ($000) $1,630 Avg Close — Range —