INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

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

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

Q4 2016
Shares 189 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 189 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 189 Value ($000) $3 Avg Close — Range —