HANCOCK JOHN INV TRUST

CUSIP: 41013P749 Class: TAX ADV GLB SH

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 51 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 14,643 Value ($000) $176 Avg Close — Range —
Q3 2013
Shares 7,016 Value ($000) $77 Avg Close — Range —
Q2 2013
Shares 4,060 Value ($000) $50 Avg Close — Range —