INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

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

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

Q2 2018
Shares 667 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 667 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 667 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 667 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 667 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 667 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 667 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 667 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 667 Value ($000) $3 Avg Close — Range —