INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

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

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

Q2 2018
Shares 516 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 516 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 379 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 379 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 379 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 379 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 567 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 567 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 379 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 379 Value ($000) $5 Avg Close — Range —