INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

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

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

Q3 2018
Shares 10,816 Value ($000) $124 Avg Close — Range —
Q2 2018
Shares 10,432 Value ($000) $121 Avg Close — Range —
Q1 2018
Shares 8,663 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 4,874 Value ($000) $57 Avg Close — Range —