INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

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

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

Q1 2018
Shares 9,872 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 12,542 Value ($000) $184 Avg Close — Range —
Q3 2017
Shares 12,542 Value ($000) $189 Avg Close — Range —
Q2 2017
Shares 12,542 Value ($000) $187 Avg Close — Range —
Q1 2017
Shares 12,542 Value ($000) $181 Avg Close — Range —
Q4 2016
Shares 12,542 Value ($000) $179 Avg Close — Range —
Q3 2016
Shares 13,199 Value ($000) $193 Avg Close — Range —
Q2 2016
Shares 8,395 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 8,503 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 1,543 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 1,737 Value ($000) $22 Avg Close — Range —