HANCOCK JOHN INV TRUST

CUSIP: 41013P749 Class: TAX ADV GLB SH

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2020
Shares 37,738 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 37,738 Value ($000) $198 Avg Close — Range —
Q1 2020
Shares 44,738 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 44,738 Value ($000) $316 Avg Close — Range —
Q3 2019
Shares 44,738 Value ($000) $306 Avg Close — Range —
Q2 2019
Shares 43,765 Value ($000) $299 Avg Close — Range —
Q1 2019
Shares 60,845 Value ($000) $417 Avg Close — Range —
Q4 2018
Shares 60,845 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 7,500 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 4,866 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 4,866 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 1,490 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 1,490 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 1,490 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $12 Avg Close — Range —