KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

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

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

Q2 2018
Shares 1,688 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 1,650 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 1,624 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 1,624 Value ($000) $28 Avg Close — Range —