INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

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

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

Q2 2018
Shares 320 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 1,721 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 394 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 394 Value ($000) $6 Avg Close — Range —