HANCOCK JOHN INV TRUST

CUSIP: 41013P749 Class: TAX ADV GLB SH

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2016
Shares 15,350 Value ($000) $167 Avg Close — Range —
Q2 2016
Shares 15,350 Value ($000) $159 Avg Close — Range —
Q1 2016
Shares 15,350 Value ($000) $167 Avg Close — Range —
Q4 2015
Shares 15,350 Value ($000) $157 Avg Close — Range —
Q3 2015
Shares 15,350 Value ($000) $142 Avg Close — Range —
Q1 2015
Shares 15,350 Value ($000) $184 Avg Close — Range —
Q4 2014
Shares 15,350 Value ($000) $172 Avg Close — Range —
Q3 2014
Shares 15,350 Value ($000) $190 Avg Close — Range —
Q2 2014
Shares 15,350 Value ($000) $200 Avg Close — Range —
Q1 2014
Shares 15,350 Value ($000) $198 Avg Close — Range —
Q4 2013
Shares 15,350 Value ($000) $191 Avg Close — Range —
Q3 2013
Shares 15,350 Value ($000) $177 Avg Close — Range —
Q2 2013
Shares 15,350 Value ($000) $189 Avg Close — Range —